Latest Five Oceans Advisors Stock Portfolio

Five Oceans Advisors Performance:

2026 Q1: -1.87%YTD: -1.87%2025: 14.85%

Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 14.85%.

About Five Oceans Advisors and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Five Oceans Advisors reported an equity portfolio of $276.4 Millions as of 31 Mar, 2026.

The top stock holdings of Five Oceans Advisors are BNDW, DMXF, DFAC. The fund has invested 11.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ROBINHOOD MKTS INC (HOOD) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), RELX PLC (RELX) and DIMENSIONAL ETF TRUST (DFAC). Five Oceans Advisors opened new stock positions in ASTRAZENECA PLC, WESTERN DIGITAL CORP (WDC) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to ANHEUSER BUSCH INBEV SA NV (BUD), NOVO-NORDISK A S (NVO) and BRISTOL-MYERS SQUIBB CO (BMY).

Five Oceans Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Five Oceans Advisors made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	789,472
western digital corp	315,121
technipfmc plc	311,016
corning inc	293,559
totalenergies se	276,852
kinross gold corp	272,391
quanta svcs inc	248,706
texas instrs inc	219,766

New stocks bought by Five Oceans Advisors

Additions

Ticker	% Inc.
anheuser busch inbev sa nv	80.9
novo-nordisk a s	22.31
bristol-myers squibb co	18.61
rtx corporation	13.05
ge aerospace	8.41
spdr series trust	7.13
dimensional etf trust	6.51
goldman sachs etf tr	4.19

Additions to existing portfolio by Five Oceans Advisors

Reductions

Ticker	% Reduced
exxon mobil corp	-24.53
relx plc	-22.25
dimensional etf trust	-18.16
sony group corp	-15.06
dimensional etf trust	-11.62
vanguard bd index fds	-11.42
disney walt co	-10.74
ishares tr	-7.98

Five Oceans Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-734,891
brookfield corp	-221,282
robinhood mkts inc	-309,442
united airls hldgs inc	-201,723
shopify inc	-244,513
marsh & mclennan cos inc	-202,588
cintas corp	-201,047
danaher corporation	-240,366

Five Oceans Advisors got rid off the above stocks

Sector Distribution

Five Oceans Advisors has about 72.4% of it's holdings in Others sector.

Sector	%
Others	72.4
Technology	10.5
Communication Services	4
Financial Services	3.3
Consumer Cyclical	2.8
Healthcare	2.3
Industrials	2.2
Consumer Defensive	1.3

Market Cap. Distribution

Five Oceans Advisors has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
MEGA-CAP	21
LARGE-CAP	6.5

Stocks belong to which Index?

About 26.5% of the stocks held by Five Oceans Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	26.5

Top 5 Winners (%)		%
MPC	marathon pete corp	50.0 %
FIX	comfort sys usa inc	47.6 %
XOM	exxon mobil corp	36.0 %
TRGP	targa res corp	35.9 %
	ge vernova inc	33.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.4 M
ASML	asml hldg nv	0.4 M
DFAC	dimensional etf trust	0.2 M
COST	costco wholesale corporation	0.2 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
SAP	sap se	-29.5 %
CRM	salesforce inc	-29.2 %
NVO	novo-nordisk a s	-25.9 %
COF	capital one finl corp	-24.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
DFAC	dimensional etf trust	-1.1 M
AAPL	apple inc	-0.5 M
META	meta platforms inc	-0.5 M
NVDA	nvidia corporation	-0.5 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 193 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Five Oceans Advisors last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.65	28,902	7,334,950	added	0.29

ABBV	abbvie inc	0.29	3,667	797,536	added	0.11

ABT	abbott laboratories	0.08	2,082	213,759	reduced	-6.76

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.09	779	247,831	added	0.26

AEM	agnico eagle mines ltd	0.18	2,440	495,271	unchanged	0.00

AFL	aflac inc	0.09	2,377	260,781	reduced	-0.59

AMAT	applied matls inc	0.22	1,753	599,158	added	0.86

AMD	advanced micro devices inc	0.14	1,968	400,350	reduced	-0.61

AMGN	amgen inc	0.11	891	313,498	added	1.6

AMP	ameriprise finl inc	0.09	563	250,197	reduced	-0.53

AMZN	amazon com inc	1.07	14,183	2,953,890	added	0.53

ANET	arista networks inc	0.11	2,433	298,724	added	0.25

APH	amphenol corp	0.07	1,619	204,561	added	0.37

APP	applovin corp	0.10	708	281,784	reduced	-0.14

ASML	asml hldg nv	0.70	1,474	1,946,900	unchanged	0.00

AVGO	broadcom inc	0.91	8,165	2,527,150	reduced	-0.32

AXP	american express co	0.15	1,372	415,003	reduced	-0.94

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100