Asset Manager
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Five Oceans Advisors
2719 4TH ST, SANTA MONICA, CA 90405-4273 • 3105255155
Market Value
$275M
-2.1%
Holdings
201
-1
New Purchases
13
Added To
68
Closed
11
Reduced
64
Top 10 Concentration
56.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSE | 6.74% | 6.39% | +0.35% | $19M |
| AZN | 0.29% | 0.00% | +0.29% | $789K |
| DFSI | 6.22% | 5.95% | +0.27% | $17M |
| DFSU | 6.97% | 6.77% | +0.20% | $19M |
| ASML | 0.71% | 0.56% | +0.15% | $2M |
| WDC | 0.11% | 0.00% | +0.11% | $315K |
| FTI | 0.11% | 0.00% | +0.11% | $311K |
| GLW | 0.11% | 0.00% | +0.11% | $294K |
| TOTB.DE | 0.10% | 0.00% | +0.10% | $277K |
| KGC | 0.10% | 0.00% | +0.10% | $272K |
| DFIP | 3.85% | 3.76% | +0.10% | $11M |
| SCHF | 1.88% | 1.79% | +0.09% | $5M |
| PWR | 0.09% | 0.00% | +0.09% | $249K |
| TXN | 0.08% | 0.00% | +0.08% | $220K |
| COST | 0.50% | 0.42% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.50% | 1.95% | -0.46% | $4M |
| VGSH | 11.23% | 11.54% | -0.31% | $31M |
| SGOV | 7.45% | 7.64% | -0.18% | $21M |
| DFAC | 5.11% | 5.28% | -0.17% | $14M |
| META | 1.21% | 1.37% | -0.16% | $3M |
| AAPL | 2.66% | 2.79% | -0.12% | $7M |
| TSLA | 0.65% | 0.77% | -0.12% | $2M |
| SONY | 0.26% | 0.37% | -0.11% | $718K |
| HOOD | 0.00% | 0.11% | -0.11% | $0 |
| NVDA | 2.57% | 2.67% | -0.10% | $7M |
| ACN | 0.00% | 0.09% | -0.09% | $0 |
| AVGO | 0.92% | 1.01% | -0.09% | $3M |
| ISRG | 0.00% | 0.09% | -0.09% | $0 |
| SHOP | 0.00% | 0.09% | -0.09% | $0 |
| SCHB | 3.74% | 3.82% | -0.09% | $10M |
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 | $72M | 26.1% |
| Large Cap | 129 | $131M | 47.5% |
| Mid Cap | 6 | $27M | 9.6% |
| Small Cap | 3 | $46M | 16.8% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$127.7B
Avg P/E
30.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
163
# ETFs / Funds
38
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 11.23% | 528,506 | $31M | $58.54 | -$2M | -24,149 | -4.4% | |
| 2 | SGOV | 7.45% | 203,959 | $21M | $100.66 | -$953K | -10,065 | -4.7% | |
| 3 | DFSU | 6.97% | 467,329 | $19M | $41.09 | $147K | +28,558 | +6.5% | |
| 4 | DFSE | 6.74% | 438,287 | $19M | $42.37 | $587K | +4,762 | +1.1% | |
| 5 | DFSI | 6.22% | 403,966 | $17M | $42.40 | $406K | +13,667 | +3.5% | |
| 6 | DFAC | 5.11% | 362,046 | $14M | $38.86 | -$783K | -13,111 | -3.5% | |
| 7 | DFIP | 3.85% | 254,425 | $11M | $41.72 | $42K | -7 | — | |
| 8 | SCHB | 3.74% | 409,952 | $10M | $25.10 | -$463K | — | — | |
| 9 | DFIC | 2.95% | 228,651 | $8M | $35.53 | -$17K | -7,587 | -3.2% | |
| 10 | AAPL | 2.66% | 28,902 | $7M | $253.79 | -$499K | +84 | +0.3% | |
| 11 | NVDA | 2.57% | 40,541 | $7M | $174.40 | -$439K | +275 | +0.7% | |
| 12 | SCHF | 1.88% | 209,368 | $5M | $24.75 | $148K | -21 | -0.0% | |
| 13 | MSFT | 1.50% | 11,127 | $4M | $370.17 | -$1M | -236 | -2.1% | |
| 14 | DFEM | 1.26% | 100,442 | $3M | $34.55 | $32K | -3,495 | -3.4% | |
| 15 | META | 1.21% | 5,843 | $3M | $572.13 | -$509K | +8 | +0.1% | |
| 16 | GOOGL | 1.07% | 10,294 | $3M | $287.56 | -$258K | +11 | +0.1% | |
| 17 | AMZN | 1.07% | 14,183 | $3M | $208.27 | -$303K | +75 | +0.5% | |
| 18 | DFSD | 0.98% | 56,355 | $3M | $47.88 | -$12K | -175 | -0.3% | |
| 19 | GOOG | 0.94% | 9,070 | $3M | $286.86 | -$273K | -91 | -1.0% | |
| 20 | AVGO | 0.92% | 8,165 | $3M | $309.51 | -$308K | -26 | -0.3% | |
| 21 | VTI | 0.87% | 7,495 | $2M | $320.79 | -$108K | — | — | |
| 22 | JPM | 0.79% | 7,417 | $2M | $294.16 | -$213K | -16 | -0.2% | |
| 23 | VEA | 0.71% | 30,419 | $2M | $64.08 | $28K | -334 | -1.1% | |
| 24 | ASML | 0.71% | 1,474 | $2M | $1,320.83 | $370K | — | — | |
| 25 | DFAS | 0.70% | 27,240 | $2M | $71.13 | $11K | -417 | -1.5% | |
| 26 | TSLA | 0.65% | 4,835 | $2M | $371.75 | -$371K | +13 | +0.3% | |
| 27 | DFUS | 0.57% | 22,188 | $2M | $70.91 | -$72K | — | — | |
| 28 | COST | 0.50% | 1,383 | $1M | $996.43 | $189K | +4 | +0.3% | |
| 29 | WMT | 0.45% | 9,912 | $1M | $124.28 | $119K | -77 | -0.8% | |
| 30 | NVS | 0.44% | 7,908 | $1M | $152.75 | $118K | — | — | |
| 31 | RY | 0.41% | 6,968 | $1M | $161.78 | -$61K | — | — | |
| 32 | LLY | 0.41% | 1,214 | $1M | $919.77 | -$187K | +1 | +0.1% | |
| 33 | IWS | 0.38% | 7,166 | $1M | $145.73 | $34K | — | — | |
| 34 | JNJ | 0.37% | 4,201 | $1M | $244.44 | $154K | -17 | -0.4% | |
| 35 | IEMG | 0.37% | 14,529 | $1M | $69.75 | $37K | — | — | |
| 36 | BRK-B | 0.36% | 2,070 | $992K | $479.20 | -$38K | +20 | +1.0% | |
| 37 | AGG | 0.34% | 9,375 | $931K | $99.27 | -$87K | -813 | -8.0% | |
| 38 | V | 0.33% | 3,035 | $917K | $302.24 | -$155K | -23 | -0.8% | |
| 39 | SPYM | 0.33% | 11,982 | $917K | $76.54 | $20K | +797 | +7.1% | |
| 40 | HSBC | 0.31% | 10,361 | $855K | $82.49 | $40K | — | — | |
| 41 | CAT | 0.30% | 1,179 | $835K | $708.46 | $162K | +4 | +0.3% | |
| 42 | ABBV | 0.29% | 3,667 | $798K | $217.49 | -$39K | +4 | +0.1% | |
| 43 | AZN | 0.29% | 4,003 | $789K | $197.22 | — | +4,003 | — | NEW |
| 44 | MA | 0.28% | 1,561 | $780K | $499.66 | -$120K | -15 | -0.9% | |
| 45 | TM | 0.27% | 3,670 | $756K | $206.09 | -$29K | — | — | |
| 46 | MUFG | 0.27% | 43,112 | $732K | $16.97 | $48K | — | — | |
| 47 | ORCL | 0.26% | 4,959 | $730K | $147.11 | -$255K | -90 | -1.8% | |
| 48 | VT | 0.26% | 5,190 | $718K | $138.32 | -$10K | +29 | +0.6% | |
| 49 | SONY | 0.26% | 34,669 | $718K | $20.70 | -$327K | -6,145 | -15.1% | |
| 50 | SAN | 0.26% | 62,971 | $710K | $11.28 | -$28K | — | — | |
| 51 | VWO | 0.26% | 13,125 | $709K | $54.05 | -$632 | -83 | -0.6% | |
| 52 | NFLX | 0.25% | 7,259 | $698K | $96.15 | $15K | -29 | -0.4% | |
| 53 | LRCX | 0.25% | 3,238 | $692K | $213.66 | $143K | +29 | +0.9% | |
| 54 | DFCF | 0.25% | 16,334 | $690K | $42.22 | $12K | +411 | +2.6% | |
| 55 | DFAX | 0.24% | 19,750 | $671K | $33.97 | -$119K | -4,382 | -18.2% | |
| 56 | VZ | 0.24% | 12,976 | $651K | $50.20 | $127K | +100 | +0.8% | |
| 57 | AMAT | 0.22% | 1,753 | $599K | $341.79 | $153K | +15 | +0.9% | |
| 58 | GS | 0.21% | 699 | $591K | $845.99 | -$25K | -2 | -0.3% | |
| 59 | KLAC | 0.21% | 393 | $579K | $1,472.41 | $101K | — | — | |
| 60 | MU | 0.21% | 1,700 | $574K | $337.84 | $93K | +13 | +0.8% | |
| 61 | BAC | 0.21% | 11,624 | $567K | $48.75 | -$78K | -91 | -0.8% | |
| 62 | HD | 0.20% | 1,714 | $564K | $328.89 | -$20K | +18 | +1.1% | |
| 63 | IBM | 0.20% | 2,314 | $561K | $242.39 | -$132K | -24 | -1.0% | |
| 64 | DFAT | 0.20% | 8,977 | $561K | $62.45 | $27K | +21 | +0.2% | |
| 65 | DFAI | 0.19% | 13,442 | $524K | $38.96 | $12K | +11 | +0.1% | |
| 66 | BBVA | 0.18% | 23,314 | $505K | $21.66 | -$38K | — | — | |
| 67 | AEM | 0.18% | 2,440 | $495K | $202.98 | $82K | — | — | |
| 68 | T | 0.18% | 16,956 | $492K | $28.99 | $73K | +100 | +0.6% | |
| 69 | MS | 0.18% | 2,945 | $485K | $164.57 | -$38K | -1 | -0.0% | |
| 70 | SMFG | 0.18% | 24,405 | $482K | $19.75 | $10K | — | — | |
| 71 | CSCO | 0.17% | 6,165 | $478K | $77.59 | $4K | +6 | +0.1% | |
| 72 | DFIV | 0.17% | 8,915 | $471K | $52.78 | -$33K | -1,172 | -11.6% | |
| 73 | JPST | 0.17% | 9,207 | $466K | $50.61 | $6K | +120 | +1.3% | |
| 74 | DFNM | 0.17% | 9,620 | $461K | $47.93 | -$2K | — | — | |
| 75 | DFGR | 0.16% | 17,091 | $454K | $26.58 | $624 | -80 | -0.5% | |
| 76 | TJX | 0.16% | 2,748 | $439K | $159.70 | $17K | +3 | +0.1% | |
| 77 | MCD | 0.16% | 1,411 | $439K | $310.79 | $12K | +16 | +1.1% | |
| 78 | BUD | 0.15% | 6,022 | $418K | $69.37 | $205K | +2,693 | +80.9% | |
| 79 | AXP | 0.15% | 1,372 | $415K | $302.48 | -$97K | -13 | -0.9% | |
| 80 | HWM | 0.15% | 1,774 | $409K | $230.46 | $45K | +1 | +0.1% | |
| 81 | MCK | 0.15% | 468 | $405K | $865.36 | $21K | — | — | |
| 82 | AMD | 0.15% | 1,968 | $400K | $203.43 | -$24K | -12 | -0.6% | |
| 83 | BMO | 0.14% | 2,938 | $398K | $135.34 | $16K | — | — | |
| 84 | MFG | 0.14% | 49,492 | $393K | $7.94 | $31K | — | — | |
| 85 | GE | 0.14% | 1,367 | $388K | $283.77 | -$512 | +106 | +8.4% | |
| 86 | DFUV | 0.14% | 7,998 | $388K | $48.46 | $7K | -168 | -2.1% | |
| 87 | ESGV | 0.14% | 3,416 | $384K | $112.27 | -$30K | — | — | |
| 88 | ENB | 0.14% | 7,055 | $382K | $54.14 | $45K | — | — | |
| 89 | TD | 0.14% | 4,091 | $382K | $93.31 | -$4K | — | — | |
| 90 | PH | 0.14% | 425 | $380K | $895.24 | $2K | -6 | -1.4% | |
| 91 | MRK | 0.14% | 3,132 | $377K | $120.29 | $52K | +47 | +1.5% | |
| 92 | ING | 0.14% | 14,429 | $376K | $26.05 | -$28K | — | — | |
| 93 | ITOT | 0.14% | 2,623 | $374K | $142.44 | -$16K | — | — | |
| 94 | LMT | 0.13% | 599 | $362K | $604.39 | $75K | +6 | +1.0% | |
| 95 | COF | 0.13% | 1,956 | $357K | $182.43 | -$123K | -25 | -1.3% | |
| 96 | BKNG | 0.13% | 83 | $349K | $4,210.33 | -$100K | -1 | -1.2% | |
| 97 | CM | 0.13% | 3,675 | $348K | $94.75 | $15K | — | — | |
| 98 | PM | 0.13% | 2,097 | $347K | $165.34 | $11K | +5 | +0.2% | |
| 99 | GSK | 0.13% | 6,261 | $346K | $55.19 | $39K | — | — | |
| 100 | UBS | 0.12% | 8,767 | $343K | $39.07 | -$63K | — | — |