Latest Five Oceans Advisors Stock Portfolio

Five Oceans Advisors Performance:

2025 Q2: 2.67%YTD: 0.62%2024: 4.57%

Performance for 2025 Q2 is 2.67%, and YTD is 0.62%, and 2024 is 4.57%.

About Five Oceans Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Five Oceans Advisors reported an equity portfolio of $234.4 Millions as of 30 Jun, 2025.

The top stock holdings of Five Oceans Advisors are BNDW, DMXF, DFAC. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (IJR) and FISERV INC stocks. They significantly reduced their stock positions in TOYOTA MOTOR CORP (TM), ISHARES TR (IJR) and TEXAS INSTRS INC (TXN). Five Oceans Advisors opened new stock positions in CAPITAL ONE FINL CORP (COF), VISTRA CORP (VST) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).

Five Oceans Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Five Oceans Advisors made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

New Buys

Ticker	$ Bought
capital one finl corp	437,009
vistra corp	300,212
palantir technologies inc	286,136
royal caribbean group	278,068
exxon mobil corp	271,333
robinhood mkts inc	264,598
applovin corp	256,959
arista networks inc	253,422

New stocks bought by Five Oceans Advisors

Additions

Ticker	% Inc.
oreilly automotive inc	1,407
vanguard index fds	205
dimensional etf trust	47.29
dimensional etf trust	44.34
dimensional etf trust	40.48
comcast corp new	27.43
cisco sys inc	22.71
johnson & johnson	18.71

Additions to existing portfolio by Five Oceans Advisors

Reductions

Ticker	% Reduced
toyota motor corp	-30.91
ishares tr	-28.22
texas instrs inc	-26.11
ishares tr	-22.75
novo-nordisk a s	-21.29
vanguard index fds	-18.78
dimensional etf trust	-16.63
dimensional etf trust	-16.09

Five Oceans Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-275,004
sanofi	-218,956
ishares tr	-214,570
ishares tr	-247,430
fiserv inc	-237,613

Five Oceans Advisors got rid off the above stocks

Sector Distribution

Five Oceans Advisors has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	11.8
Communication Services	4.5
Financial Services	4
Consumer Cyclical	3.3
Healthcare	2.3
Industrials	2
Consumer Defensive	1.5

Market Cap. Distribution

Five Oceans Advisors has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	21
LARGE-CAP	9.4

Stocks belong to which Index?

About 29.8% of the stocks held by Five Oceans Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	29.8

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
ORCL	oracle corp	56.1 %
HOOD	robinhood mkts inc	51.6 %
NVDA	nvidia corporation	45.0 %
NFLX	netflix inc	43.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.0 M
MSFT	microsoft corp	1.4 M
META	meta platforms inc	1.0 M
AVGO	broadcom inc	0.9 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
TRGP	targa res corp	-13.2 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.0 M
AAPL	apple inc	-0.5 M
UNH	unitedhealth group inc	-0.3 M
ABBV	abbvie inc	-0.1 M
LLY	eli lilly & co	-0.1 M

Five Oceans Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Five Oceans Advisors

Five Oceans Advisors has 190 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Five Oceans Advisors last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	11.41	455,101	26,750,900	added	1.93
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Five Oceans Advisors What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	DMXF	ishares tr	8.17	190,201	19,151,300	added	0.84

	DFAC	dimensional etf trust	5.71	351,894	13,393,100	added	5.86

	DFAC	dimensional etf trust	5.56	363,536	13,029,100	reduced	-0.23

	DFAC	dimensional etf trust	4.55	254,918	10,658,100	added	3.55

	FNDA	schwab strategic tr	4.17	410,381	9,779,380	reduced	-0.1

	DFAC	dimensional etf trust	3.81	226,384	8,921,800	added	47.29

	DFAC	dimensional etf trust	2.94	221,431	6,884,280	reduced	-16.09

	NVDA	nvidia corporation	2.77	41,073	6,489,120	added	2.64

	AAPL	apple inc	2.64	30,159	6,187,630	reduced	-0.56

	MSFT	microsoft corp	2.50	11,782	5,860,480	added	6.04

	FNDA	schwab strategic tr	1.98	210,444	4,650,820	reduced	-1.91

	DFAC	dimensional etf trust	1.94	116,060	4,555,370	added	40.48

	META	meta platforms inc	1.88	5,959	4,398,280	added	0.47

	AMZN	amazon com inc	1.36	14,494	3,179,840	reduced	-3.28

	DFAC	dimensional etf trust	1.32	104,396	3,098,470	reduced	-0.51

	DFAC	dimensional etf trust	1.16	56,440	2,709,680	added	7.21

	VB	vanguard index fds	1.09	8,393	2,550,740	added	0.31

	AVGO	broadcom inc	0.98	8,371	2,307,470	added	0.86

	JPM	jpmorgan chase & co.	0.94	7,636	2,213,750	added	0.63