Asset Manager
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Five Oceans Advisors
2719 4TH ST, SANTA MONICA, CA 90405-4273 • 3105255155
Market Value
$310M
+12.6%
Holdings
211
+10
New Purchases
21
Added To
53
Closed
10
Reduced
84
Top 10 Concentration
54.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.68% | 0.21% | +0.47% | $2M |
| DFSU | 7.37% | 6.97% | +0.40% | $23M |
| DFAC | 5.37% | 5.11% | +0.26% | $17M |
| ASML | 0.95% | 0.71% | +0.24% | $3M |
| DFSE | 6.97% | 6.74% | +0.23% | $22M |
| AMD | 0.37% | 0.15% | +0.22% | $1M |
| GBIL | 0.30% | 0.09% | +0.21% | $929K |
| SNDK | 0.20% | 0.00% | +0.20% | $618K |
| LRCX | 0.45% | 0.25% | +0.20% | $1M |
| AMAT | 0.41% | 0.22% | +0.19% | $1M |
| INTC | 0.27% | 0.09% | +0.18% | $839K |
| KLAC | 0.38% | 0.21% | +0.17% | $1M |
| JCPB | 0.17% | 0.00% | +0.17% | $513K |
| WDC | 0.26% | 0.11% | +0.15% | $813K |
| DELL | 0.12% | 0.00% | +0.12% | $360K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 9.81% | 11.23% | -1.43% | $30M |
| SGOV | 6.27% | 7.45% | -1.18% | $19M |
| DFIP | 3.39% | 3.85% | -0.47% | $10M |
| DFSD | 0.76% | 0.98% | -0.22% | $2M |
| DFIC | 2.77% | 2.95% | -0.18% | $9M |
| META | 1.06% | 1.21% | -0.16% | $3M |
| MSFT | 1.35% | 1.50% | -0.14% | $4M |
| AGG | 0.20% | 0.34% | -0.14% | $617K |
| KGC | 0.00% | 0.10% | -0.10% | $0 |
| TM | 0.18% | 0.27% | -0.09% | $558K |
| NFLX | 0.16% | 0.25% | -0.09% | $504K |
| DFCF | 0.16% | 0.25% | -0.09% | $499K |
| TMUS | 0.00% | 0.09% | -0.09% | $0 |
| KR | 0.00% | 0.09% | -0.09% | $0 |
| BND | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.3% |
| Technology | 11.8% |
| Communication Services | 4.1% |
| Healthcare | 3.4% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $87M | 28.1% |
| Large Cap | 134 | $140M | 45.3% |
| Mid Cap | 6 | $31M | 10.0% |
| Small Cap | 3 | $51M | 16.6% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$123.3B
Avg P/E
31.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
170
# ETFs / Funds
41
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 9.81% | 522,397 | $30M | $58.20 | -$535K | -6,109 | -1.2% | |
| 2 | DFSU | 7.37% | 489,837 | $23M | $46.63 | $4M | +22,508 | +4.8% | |
| 3 | DFSE | 6.97% | 442,368 | $22M | $48.88 | $3M | +4,081 | +0.9% | |
| 4 | SGOV | 6.27% | 193,177 | $19M | $100.67 | -$1M | -10,782 | -5.3% | |
| 5 | DFSI | 6.21% | 426,583 | $19M | $45.10 | $2M | +22,617 | +5.6% | |
| 6 | DFAC | 5.37% | 375,368 | $17M | $44.36 | $3M | +13,322 | +3.7% | |
| 7 | SCHB | 3.81% | 408,313 | $12M | $28.96 | $2M | -1,639 | -0.4% | |
| 8 | DFIP | 3.39% | 254,425 | $10M | $41.25 | -$118K | — | — | |
| 9 | DFIC | 2.77% | 230,757 | $9M | $37.26 | $474K | +2,106 | +0.9% | |
| 10 | AAPL | 2.68% | 28,762 | $8M | $289.36 | $988K | -140 | -0.5% | |
| 11 | NVDA | 2.62% | 40,594 | $8M | $200.09 | $1M | +53 | +0.1% | |
| 12 | SCHF | 1.86% | 207,638 | $6M | $27.70 | $570K | -1,730 | -0.8% | |
| 13 | MSFT | 1.35% | 11,239 | $4M | $373.02 | $73K | +112 | +1.0% | |
| 14 | DFEM | 1.29% | 98,255 | $4M | $40.64 | $523K | -2,187 | -2.2% | |
| 15 | GOOGL | 1.19% | 10,312 | $4M | $357.37 | $725K | +18 | +0.2% | |
| 16 | AMZN | 1.09% | 14,182 | $3M | $238.34 | $426K | -1 | -0.0% | |
| 17 | META | 1.06% | 5,813 | $3M | $563.29 | -$69K | -30 | -0.5% | |
| 18 | GOOG | 1.04% | 9,085 | $3M | $353.33 | $608K | +15 | +0.2% | |
| 19 | AVGO | 0.99% | 8,097 | $3M | $377.75 | $531K | -68 | -0.8% | |
| 20 | ASML | 0.95% | 1,474 | $3M | $1,989.44 | $986K | — | — | |
| 21 | VTI | 0.89% | 7,444 | $3M | $370.04 | $350K | -51 | -0.7% | |
| 22 | JPM | 0.78% | 7,409 | $2M | $327.33 | $243K | -8 | -0.1% | |
| 23 | DFSD | 0.76% | 49,395 | $2M | $47.75 | -$340K | -6,960 | -12.3% | |
| 24 | DFAS | 0.70% | 26,524 | $2M | $82.34 | $246K | -716 | -2.6% | |
| 25 | VEA | 0.69% | 30,043 | $2M | $71.25 | $191K | -376 | -1.2% | |
| 26 | MU | 0.68% | 1,824 | $2M | $1,154.29 | $2M | +124 | +7.3% | |
| 27 | TSLA | 0.66% | 4,836 | $2M | $420.60 | $237K | +1 | +0.0% | |
| 28 | DFUS | 0.54% | 20,444 | $2M | $81.94 | $102K | -1,744 | -7.9% | |
| 29 | LLY | 0.47% | 1,208 | $1M | $1,199.43 | $332K | -6 | -0.5% | |
| 30 | RY | 0.47% | 6,968 | $1M | $206.97 | $315K | — | — | |
| 31 | LRCX | 0.45% | 3,221 | $1M | $433.33 | $704K | -17 | -0.5% | |
| 32 | COST | 0.42% | 1,382 | $1M | $935.47 | -$85K | -1 | -0.1% | |
| 33 | AMAT | 0.41% | 1,755 | $1M | $723.00 | $670K | +2 | +0.1% | |
| 34 | CAT | 0.40% | 1,174 | $1M | $1,064.90 | $415K | -5 | -0.4% | |
| 35 | NVS | 0.40% | 7,908 | $1M | $156.72 | $31K | — | — | |
| 36 | IEMG | 0.39% | 14,520 | $1M | $82.84 | $189K | -9 | -0.1% | |
| 37 | IWS | 0.38% | 7,166 | $1M | $164.59 | $135K | — | — | |
| 38 | KLAC | 0.38% | 3,897 | $1M | $301.71 | $597K | +3,504 | +891.6% | |
| 39 | AMD | 0.37% | 1,976 | $1M | $580.91 | $748K | +8 | +0.4% | |
| 40 | WMT | 0.36% | 9,894 | $1M | $113.26 | -$111K | -18 | -0.2% | |
| 41 | JNJ | 0.34% | 4,196 | $1M | $253.97 | $39K | -5 | -0.1% | |
| 42 | SPYM | 0.34% | 12,052 | $1M | $87.88 | $142K | +70 | +0.6% | |
| 43 | V | 0.34% | 3,069 | $1M | $343.09 | $136K | +34 | +1.1% | |
| 44 | BRK-B | 0.34% | 2,082 | $1M | $500.39 | $50K | +12 | +0.6% | |
| 45 | HSBC | 0.32% | 10,361 | $985K | $95.09 | $131K | — | — | |
| 46 | GBIL | 0.30% | 9,276 | $929K | $100.16 | $670K | +6,692 | +259.0% | |
| 47 | ABBV | 0.30% | 3,640 | $916K | $251.64 | $118K | -27 | -0.7% | |
| 48 | SAN | 0.28% | 62,971 | $869K | $13.80 | $159K | — | — | |
| 49 | MUFG | 0.28% | 43,112 | $857K | $19.89 | $126K | — | — | |
| 50 | INTC | 0.27% | 6,007 | $839K | $139.63 | $586K | +273 | +4.8% | |
| 51 | VT | 0.26% | 5,215 | $818K | $156.95 | $101K | +25 | +0.5% | |
| 52 | WDC | 0.26% | 1,273 | $813K | $638.72 | $498K | +108 | +9.3% | |
| 53 | MA | 0.26% | 1,558 | $800K | $513.60 | $20K | -3 | -0.2% | |
| 54 | AZN | 0.25% | 4,009 | $760K | $189.62 | -$29K | +6 | +0.1% | |
| 55 | VWO | 0.24% | 12,605 | $752K | $59.69 | $43K | -520 | -4.0% | |
| 56 | CSCO | 0.23% | 6,174 | $725K | $117.46 | $247K | +9 | +0.1% | |
| 57 | ORCL | 0.23% | 4,929 | $722K | $146.55 | -$7K | -30 | -0.6% | |
| 58 | GS | 0.23% | 704 | $712K | $1,011.37 | $121K | +5 | +0.7% | |
| 59 | DFAX | 0.23% | 19,000 | $700K | $36.84 | $29K | -750 | -3.8% | |
| 60 | SONY | 0.22% | 34,669 | $695K | $20.06 | -$22K | — | — | |
| 61 | BAC | 0.22% | 11,701 | $667K | $56.98 | $100K | +77 | +0.7% | |
| 62 | IBM | 0.21% | 2,298 | $646K | $281.21 | $85K | -16 | -0.7% | |
| 63 | BBVA | 0.20% | 24,840 | $622K | $25.06 | $118K | +1,526 | +6.5% | |
| 64 | SNDK | 0.20% | 272 | $618K | $2,273.73 | — | +272 | — | NEW |
| 65 | AGG | 0.20% | 6,238 | $617K | $98.97 | -$313K | -3,137 | -33.5% | |
| 66 | MS | 0.20% | 2,952 | $617K | $209.04 | $132K | +7 | +0.2% | |
| 67 | HD | 0.19% | 1,675 | $591K | $352.68 | $27K | -39 | -2.3% | |
| 68 | SMFG | 0.19% | 24,405 | $575K | $23.58 | $93K | — | — | |
| 69 | DFAT | 0.19% | 8,230 | $575K | $69.90 | $15K | -747 | -8.3% | |
| 70 | TM | 0.18% | 3,316 | $558K | $168.42 | -$198K | -354 | -9.7% | |
| 71 | GLW | 0.18% | 2,165 | $553K | $255.43 | $259K | +6 | +0.3% | |
| 72 | VZ | 0.17% | 12,808 | $542K | $42.34 | -$109K | -168 | -1.3% | |
| 73 | DFAI | 0.17% | 12,757 | $526K | $41.25 | $3K | -685 | -5.1% | |
| 74 | STX | 0.17% | 538 | $519K | $965.00 | $309K | +1 | +0.2% | |
| 75 | BMO | 0.17% | 2,938 | $519K | $176.70 | $122K | — | — | |
| 76 | JCPB | 0.17% | 10,937 | $513K | $46.94 | — | +10,937 | — | NEW |
| 77 | GE | 0.16% | 1,367 | $511K | $373.73 | $123K | — | — | |
| 78 | BUD | 0.16% | 6,133 | $505K | $82.40 | $88K | +111 | +1.8% | |
| 79 | NFLX | 0.16% | 7,056 | $504K | $71.40 | -$194K | -203 | -2.8% | |
| 80 | DFCF | 0.16% | 11,814 | $499K | $42.21 | -$191K | -4,520 | -27.7% | |
| 81 | TD | 0.16% | 4,091 | $497K | $121.43 | $115K | — | — | |
| 82 | DFIV | 0.16% | 9,009 | $487K | $54.02 | $16K | +94 | +1.1% | |
| 83 | DFGR | 0.16% | 16,648 | $482K | $28.97 | $28K | -443 | -2.6% | |
| 84 | FIX | 0.15% | 240 | $476K | $1,981.95 | $145K | — | — | |
| 85 | MFG | 0.15% | 49,492 | $474K | $9.58 | $81K | — | — | |
| 86 | UNH | 0.15% | 1,128 | $469K | $415.63 | $196K | +120 | +11.9% | |
| 87 | HWM | 0.15% | 1,734 | $466K | $268.86 | $57K | -40 | -2.2% | |
| 88 | AXP | 0.15% | 1,366 | $462K | $338.25 | $47K | -6 | -0.4% | |
| 89 | JPST | 0.15% | 9,070 | $459K | $50.57 | -$7K | -137 | -1.5% | |
| 90 | ING | 0.15% | 14,429 | $453K | $31.38 | $77K | — | — | |
| 91 | ESGV | 0.15% | 3,416 | $452K | $132.24 | $68K | — | — | |
| 92 | GEV | 0.14% | 372 | $437K | $1,174.86 | $112K | — | — | |
| 93 | UBS | 0.14% | 8,767 | $434K | $49.56 | $92K | — | — | |
| 94 | CM | 0.14% | 3,675 | $423K | $115.00 | $74K | — | — | |
| 95 | URI | 0.14% | 370 | $419K | $1,132.89 | $149K | -1 | -0.3% | |
| 96 | DFUV | 0.13% | 7,599 | $418K | $55.01 | $30K | -399 | -5.0% | |
| 97 | DFNM | 0.13% | 8,605 | $416K | $48.34 | -$45K | -1,015 | -10.6% | |
| 98 | TJX | 0.13% | 2,727 | $413K | $151.50 | -$26K | -21 | -0.8% | |
| 99 | ITOT | 0.13% | 2,514 | $413K | $164.29 | $39K | -109 | -4.2% | |
| 100 | BCS | 0.13% | 15,223 | $409K | $26.86 | $87K | — | — |