Five Oceans Advisors

CIK 0001876326 · Q1 2026

13F Equity AUM

$276.4M

-2.3% QoQ

Positions

193

+1 QoQ

AUM Rank

#6,169

Top 50%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,238 · Top 76%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 38.5%Top 10: 56.7%Top 20: 70.1%

VGSH11.2%

SGOV7.4%

DFSU7.0%

DFSE6.7%

DFSI6.2%

DFAC5.1%

DFIP3.8%

SCHB3.7%

DFIC2.9%

AAPL2.6%

Others (183)43.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.1%

Technology11.8%

Communication Services4.1%

Healthcare3.4%

Consumer Cyclical3.1%

Industrials2.2%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 193Median: 0.13%Avg: 0.52%

0–0.5%

166(24.9%)

0.5–1%

10(7.8%)

1–3%

9(16.1%)

3–5%

2(7.6%)

5%+

6(43.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 189Unique: 4vs 20 funds

2.6%Low

193

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

3.9%

BANK OF AMERICA CORP /DE/

3.5%

6.2%

4.3%

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased69Decreased64Exited12

New Positions

AZN0.3%

+4K

GLW0.1%

+2K

FTI0.1%

+4K

WDC0.1%

+1K

TTE0.1%

+3K

KGC0.1%

+9K

PWR0.1%

+453

CIEN0.1%

+550

STX0.1%

+537

LNG0.1%

+747

Increased

DFSU7.0%

+29K(+7%)

DFSI6.2%

+14K(+4%)

DFSE6.7%

+5K(+1%)

BUD0.1%

+3K(+81%)

NVO0.1%

+1K(+22%)

SPYM0.3%

+797(+7%)

BMY0.1%

+725(+19%)

DFAR0.2%

+622(+3%)

DFCF0.3%

+411(+3%)

NVDA2.6%

+275(+1%)

Decreased

VGSH11.2%

-24,149(-4%)

DFAC5.1%

-13,111(-3%)

SGOV7.4%

-10,065(-5%)

DFIC2.9%

-7,587(-3%)

SONY0.3%

-6,145(-15%)

DFAX0.2%

-4,382(-18%)

DFEM1.3%

-3,495(-3%)

RELX0.1%

-2,104(-22%)

DFIV0.2%

-1,172(-12%)

AGG0.3%

-813(-8%)

Exited

-7,994

-2,736

-970

-433

-1,519

-4,822

-325

-1,050

-574

-1,092

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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