Asset Manager
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Five Oceans Advisors
2719 4TH ST, SANTA MONICA, CA 90405-4273 • 3105255155
Market Value
$281M
+4.1%
Holdings
202
+10
New Purchases
17
Added To
66
Closed
14
Reduced
64
Top 10 Concentration
56.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 6.77% | 5.90% | +0.87% | $19M |
| DFSI | 5.95% | 5.25% | +0.69% | $17M |
| GOOGL | 1.14% | 0.93% | +0.22% | $3M |
| GOOG | 1.02% | 0.83% | +0.20% | $3M |
| DFIC | 2.89% | 2.76% | +0.14% | $8M |
| LLY | 0.46% | 0.34% | +0.13% | $1M |
| RTX | 0.09% | 0.00% | +0.09% | $261K |
| UL | 0.09% | 0.00% | +0.09% | $254K |
| ISRG | 0.09% | 0.00% | +0.09% | $245K |
| GM | 0.08% | 0.00% | +0.08% | $238K |
| VRTX | 0.08% | 0.00% | +0.08% | $230K |
| AAPL | 2.79% | 2.70% | +0.08% | $8M |
| FIX | 0.08% | 0.00% | +0.08% | $223K |
| NEM | 0.08% | 0.00% | +0.08% | $219K |
| APH | 0.08% | 0.00% | +0.08% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 11.54% | 11.90% | -0.36% | $32M |
| SGOV | 7.64% | 7.98% | -0.35% | $21M |
| MSFT | 1.95% | 2.18% | -0.22% | $5M |
| META | 1.37% | 1.59% | -0.22% | $4M |
| DFIP | 3.76% | 3.98% | -0.22% | $11M |
| ORCL | 0.35% | 0.53% | -0.18% | $984K |
| IVE | 0.00% | 0.15% | -0.15% | $0 |
| IDEV | 0.00% | 0.11% | -0.11% | $0 |
| DFIS | 0.00% | 0.11% | -0.11% | $0 |
| NVDA | 2.67% | 2.77% | -0.10% | $8M |
| UNLYF | 0.00% | 0.10% | -0.10% | $0 |
| TXN | 0.00% | 0.09% | -0.09% | $0 |
| IWF | 0.00% | 0.09% | -0.09% | $0 |
| RACE | 0.00% | 0.08% | -0.08% | $0 |
| SCHB | 3.82% | 3.91% | -0.08% | $11M |
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 | 63 | $75M | 26.7% |
| Large Cap | 129 | $135M | 47.8% |
| Mid Cap | 7 | $26M | 9.4% |
| Small Cap | 3 | $45M | 16.1% |
Portfolio Analytics
Avg Market Cap
$331.3B
Median Market Cap
$123.3B
Avg P/E
29.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
157
# ETFs / Funds
45
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 11.54% | 552,655 | $32M | $58.73 | $319K | +6,552 | +1.2% | |
| 2 | SGOV | 7.64% | 214,024 | $21M | $100.38 | -$83K | -146 | -0.1% | |
| 3 | DFSU | 6.77% | 438,771 | $19M | $43.43 | $3M | +63,300 | +16.9% | |
| 4 | DFSE | 6.39% | 433,525 | $18M | $41.48 | $843K | +16,391 | +3.9% | |
| 5 | DFSI | 5.95% | 390,299 | $17M | $42.84 | $3M | +43,865 | +12.7% | |
| 6 | DFAC | 5.28% | 375,157 | $15M | $39.59 | $446K | +1,633 | +0.4% | |
| 7 | SCHB | 3.82% | 409,952 | $11M | $26.23 | $204K | -354 | -0.1% | |
| 8 | DFIP | 3.76% | 254,432 | $11M | $41.56 | -$167K | +115 | +0.1% | |
| 9 | DFIC | 2.89% | 236,238 | $8M | $34.46 | $697K | +9,221 | +4.1% | |
| 10 | AAPL | 2.79% | 28,818 | $8M | $271.86 | $529K | +126 | +0.4% | |
| 11 | NVDA | 2.67% | 40,266 | $8M | $186.50 | $29K | +174 | +0.4% | |
| 12 | MSFT | 1.95% | 11,363 | $5M | $483.62 | -$387K | +6 | +0.1% | |
| 13 | SCHF | 1.79% | 209,389 | $5M | $24.04 | $137K | -936 | -0.5% | |
| 14 | META | 1.37% | 5,835 | $4M | $660.09 | -$435K | -2 | -0.0% | |
| 15 | DFEM | 1.22% | 103,937 | $3M | $33.08 | $4K | -3,146 | -2.9% | |
| 16 | AMZN | 1.16% | 14,108 | $3M | $230.82 | $169K | +47 | +0.3% | |
| 17 | GOOGL | 1.14% | 10,283 | $3M | $313.00 | $719K | +2 | +0.0% | |
| 18 | GOOG | 1.02% | 9,161 | $3M | $313.80 | $644K | +1 | +0.0% | |
| 19 | AVGO | 1.01% | 8,191 | $3M | $346.10 | $142K | +29 | +0.4% | |
| 20 | DFSD | 0.96% | 56,530 | $3M | $47.95 | -$12K | +26 | +0.1% | |
| 21 | VTI | 0.89% | 7,495 | $3M | $335.25 | $44K | -29 | -0.4% | |
| 22 | JPM | 0.85% | 7,433 | $2M | $322.22 | $51K | +2 | +0.0% | |
| 23 | TSLA | 0.77% | 4,822 | $2M | $449.72 | $23K | -2 | -0.0% | |
| 24 | DFAS | 0.69% | 27,657 | $2M | $69.67 | -$115K | -2,168 | -7.3% | |
| 25 | VEA | 0.68% | 30,753 | $2M | $62.47 | $67K | -188 | -0.6% | |
| 26 | DFUS | 0.59% | 22,188 | $2M | $74.17 | -$78K | -1,602 | -6.7% | |
| 27 | ASML | 0.56% | 1,474 | $2M | $1,069.86 | $150K | — | — | |
| 28 | LLY | 0.46% | 1,213 | $1M | $1,074.68 | $393K | +19 | +1.6% | |
| 29 | COST | 0.42% | 1,379 | $1M | $862.34 | -$98K | -12 | -0.9% | |
| 30 | RY | 0.42% | 6,968 | $1M | $170.49 | $161K | — | — | |
| 31 | WMT | 0.40% | 9,989 | $1M | $111.41 | $85K | +20 | +0.2% | |
| 32 | NVS | 0.39% | 7,908 | $1M | $137.87 | $76K | — | — | |
| 33 | V | 0.38% | 3,058 | $1M | $350.71 | $28K | -3 | -0.1% | |
| 34 | SONY | 0.37% | 40,814 | $1M | $25.60 | -$130K | — | — | |
| 35 | BRK-B | 0.37% | 2,050 | $1M | $502.65 | $3K | +6 | +0.3% | |
| 36 | AGG | 0.36% | 10,188 | $1M | $99.88 | $74K | +772 | +8.2% | |
| 37 | IWS | 0.36% | 7,166 | $1M | $141.05 | $14K | +30 | +0.4% | |
| 38 | ORCL | 0.35% | 5,049 | $984K | $194.91 | -$447K | -40 | -0.8% | |
| 39 | IEMG | 0.35% | 14,529 | $977K | $67.22 | $19K | +9 | +0.1% | |
| 40 | MA | 0.32% | 1,576 | $900K | $570.88 | $987 | -4 | -0.2% | |
| 41 | SPYM | 0.32% | 11,185 | $897K | $80.22 | $16K | -60 | -0.5% | |
| 42 | JNJ | 0.31% | 4,218 | $873K | $206.95 | $95K | +21 | +0.5% | |
| 43 | ABBV | 0.30% | 3,663 | $837K | $228.49 | -$12K | -2 | -0.1% | |
| 44 | HSBC | 0.29% | 10,361 | $815K | $78.67 | $80K | — | — | |
| 45 | DFAX | 0.28% | 24,132 | $790K | $32.73 | -$181K | -6,818 | -22.0% | |
| 46 | TM | 0.28% | 3,670 | $786K | $214.06 | $84K | — | — | |
| 47 | SAN | 0.26% | 62,971 | $739K | $11.73 | $79K | — | — | |
| 48 | VT | 0.26% | 5,161 | $728K | $141.06 | $22K | +41 | +0.8% | |
| 49 | VWO | 0.25% | 13,208 | $710K | $53.76 | -$51K | -832 | -5.9% | |
| 50 | IBM | 0.25% | 2,338 | $693K | $296.21 | $35K | +8 | +0.3% | |
| 51 | MUFG | 0.24% | 43,112 | $684K | $15.86 | -$3K | — | — | |
| 52 | NFLX | 0.24% | 7,288 | $683K | $93.76 | -$192K | +6,558 | +898.4% | |
| 53 | DFCF | 0.24% | 15,923 | $678K | $42.56 | -$22K | -439 | -2.7% | |
| 54 | CAT | 0.24% | 1,175 | $673K | $572.87 | $113K | +2 | +0.2% | |
| 55 | BAC | 0.23% | 11,715 | $644K | $55.00 | $41K | +21 | +0.2% | |
| 56 | GS | 0.22% | 701 | $616K | $879.00 | $59K | +1 | +0.1% | |
| 57 | HD | 0.21% | 1,696 | $584K | $344.10 | -$118K | -35 | -2.0% | |
| 58 | LRCX | 0.20% | 3,209 | $549K | $171.18 | $122K | +14 | +0.4% | |
| 59 | BBVA | 0.19% | 23,314 | $543K | $23.31 | $188K | +4,874 | +26.4% | |
| 60 | DFAT | 0.19% | 8,956 | $533K | $59.54 | -$110K | -2,093 | -18.9% | |
| 61 | VZ | 0.19% | 12,876 | $524K | $40.73 | -$50K | -190 | -1.4% | |
| 62 | MS | 0.19% | 2,946 | $523K | $177.53 | $57K | +12 | +0.4% | |
| 63 | AXP | 0.18% | 1,385 | $512K | $369.95 | $52K | — | — | |
| 64 | DFAI | 0.18% | 13,431 | $512K | $38.11 | $21K | -79 | -0.6% | |
| 65 | DFIV | 0.18% | 10,087 | $503K | $49.90 | $15K | -507 | -4.8% | |
| 66 | MU | 0.17% | 1,687 | $481K | $285.41 | $201K | +9 | +0.5% | |
| 67 | COF | 0.17% | 1,981 | $480K | $242.36 | $59K | -2 | -0.1% | |
| 68 | APP | 0.17% | 709 | $478K | $673.82 | -$32K | — | — | |
| 69 | KLAC | 0.17% | 393 | $478K | $1,215.08 | $58K | +4 | +1.0% | |
| 70 | CSCO | 0.17% | 6,159 | $474K | $77.03 | $55K | +27 | +0.4% | |
| 71 | SMFG | 0.17% | 24,405 | $472K | $19.33 | $63K | — | — | |
| 72 | DFNM | 0.16% | 9,620 | $463K | $48.17 | $2K | — | — | |
| 73 | JPST | 0.16% | 9,087 | $460K | $50.59 | -$63K | -1,212 | -11.8% | |
| 74 | DFGR | 0.16% | 17,171 | $454K | $26.42 | $113K | +4,680 | +37.5% | |
| 75 | BKNG | 0.16% | 84 | $450K | $5,355.33 | -$4K | — | — | |
| 76 | AMAT | 0.16% | 1,738 | $447K | $256.99 | $92K | +7 | +0.4% | |
| 77 | MCD | 0.15% | 1,395 | $426K | $305.63 | $2K | — | — | |
| 78 | AMD | 0.15% | 1,980 | $424K | $214.16 | $109K | +32 | +1.6% | |
| 79 | TJX | 0.15% | 2,745 | $422K | $153.61 | $26K | +9 | +0.3% | |
| 80 | SAP | 0.15% | 1,726 | $419K | $242.91 | -$42K | — | — | |
| 81 | T | 0.15% | 16,856 | $419K | $24.84 | -$68K | -362 | -2.1% | |
| 82 | AEM | 0.15% | 2,440 | $414K | $169.53 | $2K | — | — | |
| 83 | ESGV | 0.15% | 3,416 | $413K | $120.96 | $9K | — | — | |
| 84 | UBS | 0.14% | 8,767 | $406K | $46.31 | $47K | — | — | |
| 85 | ING | 0.14% | 14,429 | $404K | $28.00 | $28K | — | — | |
| 86 | ITOT | 0.14% | 2,623 | $390K | $148.71 | -$25K | -228 | -8.0% | |
| 87 | GE | 0.14% | 1,261 | $388K | $308.03 | $10K | +2 | +0.2% | |
| 88 | BCS | 0.14% | 15,223 | $387K | $25.45 | $73K | — | — | |
| 89 | TD | 0.14% | 4,091 | $385K | $94.20 | $58K | — | — | |
| 90 | MCK | 0.14% | 468 | $384K | $820.29 | $22K | — | — | |
| 91 | RELX | 0.14% | 9,455 | $382K | $40.42 | -$69K | — | — | |
| 92 | BMO | 0.14% | 2,938 | $381K | $129.79 | -$1K | — | — | |
| 93 | DFUV | 0.14% | 8,166 | $380K | $46.59 | $26K | +233 | +2.9% | |
| 94 | PH | 0.13% | 431 | $379K | $878.96 | $52K | — | — | |
| 95 | HWM | 0.13% | 1,773 | $364K | $205.02 | $16K | +2 | +0.1% | |
| 96 | PLTR | 0.13% | 2,041 | $363K | $177.75 | -$8K | +9 | +0.4% | |
| 97 | MFG | 0.13% | 49,492 | $362K | $7.32 | $31K | — | — | |
| 98 | ENB | 0.12% | 7,055 | $337K | $47.83 | -$19K | — | — | |
| 99 | PM | 0.12% | 2,092 | $336K | $160.40 | -$3K | +6 | +0.3% | |
| 100 | CM | 0.12% | 3,675 | $333K | $90.61 | $78K | +488 | +15.3% |