FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
1-Year Est. Return
24.83%
This Fund
S&P 500
1 Year Est. Return
+24.83%
AUM
$438M
AUM Growth
+$91.4M
(+26%)
Holding
49
Top Buys
| 1 | +$5.31M | |
| 2 | +$5.03M | |
| 3 | +$4.92M | |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.46M |
| 5 |
Roper Technologies
ROP
|
+$3.96M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$3.15M | |
| 3 | +$2.32M | |
| 4 |
SLB Ltd
SLB
|
+$1.72M |
| 5 |
American International
AIG
|
+$102K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.47% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$136B
| $25.8M | 5.88% |
486,688
+103,382
|
|
||
2
Wells Fargo
WFC
$252B
| $23.9M | 5.45% |
454,110
+100,144
|
|
||
3
US Bancorp
USB
$83B
| $22.2M | 5.07% |
511,719
+117,955
|
|
||
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 4.93% |
295,753
+62,133
|
|
||
|
AET
5
DELISTED
Aetna Inc
AET
| $17.3M | 3.95% |
213,224
+36,820
|
|
||
6
Johnson & Johnson
JNJ
$580B
| $17.1M | 3.92% |
163,874
+30,676
|
|
||
7
UnitedHealth
UNH
$255B
| $14.6M | 3.33% |
178,339
+28,885
|
|
||
8
United Parcel Service
UPS
$82.6B
| $14.2M | 3.24% |
138,103
+16,199
|
|
||
9
Harley-Davidson
HOG
$2.35B
| $14.1M | 3.23% |
202,468
+30,636
|
|
||
|
BHI
10
DELISTED
Baker Hughes
BHI
| $13.1M | 2.99% |
175,835
+40,861
|
|
||
11
Yum! Brands
YUM
$43.5B
| $12.1M | 2.76% |
207,137
+57,458
|
|
||
12
Apple
AAPL
$3.8T
| $10.7M | 2.45% |
461,772
-108,924
|
|
||
13
Emerson Electric
EMR
$74.6B
| $10.5M | 2.41% |
158,847
+27,062
|
|
||
|
NE
14
DELISTED
Noble Corporation
NE
| $10.1M | 2.31% |
343,987
+77,680
|
|
||
15
Lowe's Companies
LOW
$132B
| $10.1M | 2.3% |
209,711
+36,001
|
|
||
|
16
SLB Ltd
SLB
$74.7B
| $9.85M | 2.25% |
83,471
-16,657
|
|
||
17
Oracle
ORCL
$419B
| $9.5M | 2.17% |
234,291
+3,776
|
|
||
|
MRSH
18
Marsh
MRSH
$84.4B
| $9.5M | 2.17% |
183,259
+55,698
|
|
||
|
HAR
19
DELISTED
Harman International Industries
HAR
| $9.37M | 2.14% |
87,204
+16,872
|
|
||
20
W.W. Grainger
GWW
$52.9B
| $9.36M | 2.14% |
36,809
+6,413
|
|
||
21
Devon Energy
DVN
$30.9B
| $9.35M | 2.14% |
117,695
+18
|
|
||
22
Johnson Controls International
JCI
$81.9B
| $9.31M | 2.13% |
178,124
+39,925
|
|
||
23
Vale
VALE
$68.9B
| $8.95M | 2.04% |
676,368
+130,141
|
|
||
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.8M | 2.01% |
106,693
+18,342
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.6T
| $8.73M | 1.99% |
300,804
+5,100
|
|