FOAM

Five Oceans Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.26M
3
+$5.11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.53M
5
ROP icon
Roper Technologies
ROP
+$4.14M

Top Sells

1
+$3.35M
2
+$2.74M
3
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$1.96M
5
AIG icon
American International
AIG
+$105K

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
JPM icon
26
JPMorgan Chase
JPM
$855B
$8.39M 1.92%
145,599
+34,077
PG icon
27
Procter & Gamble
PG
$343B
$7.64M 1.75%
97,192
+16,759
EBAY icon
28
eBay
EBAY
$37.9B
$7.42M 1.69%
351,955
+58,186
GM icon
29
General Motors
GM
$66B
$6.82M 1.56%
187,979
+46,506
FMX icon
30
Fomento Económico Mexicano
FMX
$33.1B
$6.65M 1.52%
70,990
+17,342
EL icon
31
Estee Lauder
EL
$31.6B
$6.59M 1.51%
88,701
+14,783
APA icon
32
APA Corp
APA
$8.45B
$5.99M 1.37%
59,513
+20,869
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$5.99M 1.37%
120,210
+29,092
QCOM icon
34
Qualcomm
QCOM
$183B
$5.78M 1.32%
72,947
-479
URBN icon
35
Urban Outfitters
URBN
$5.73B
$5.65M 1.29%
166,989
+28,399
ANSS
36
DELISTED
Ansys
ANSS
$5.07M 1.16%
66,867
+33,605
ROP icon
37
Roper Technologies
ROP
$48.1B
$4.14M 0.95%
+28,370
CMCSA icon
38
Comcast
CMCSA
$99.7B
$4.05M 0.93%
150,866
+39,134
IBN icon
39
ICICI Bank
IBN
$108B
$3.72M 0.85%
409,750
+190,300
ACN icon
40
Accenture
ACN
$152B
$3.36M 0.77%
41,549
+8,547
BK icon
41
Bank of New York Mellon
BK
$76.5B
$3.19M 0.73%
84,974
+14,318
SBUX icon
42
Starbucks
SBUX
$97.3B
$2.95M 0.67%
+76,182
C icon
43
Citigroup
C
$180B
$2.75M 0.63%
58,306
+23,050
RHI icon
44
Robert Half
RHI
$2.67B
$2.7M 0.62%
56,498
-70,261
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.82B
$2.57M 0.59%
69,400
+37,900
TPR icon
46
Tapestry
TPR
$21.2B
$2.26M 0.52%
66,076
-80,269
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$6.71B
$2.12M 0.48%
67,000
+33,500
A icon
48
Agilent Technologies
A
$41.6B
$1.47M 0.34%
35,744
+17,872
AIG icon
49
American International
AIG
$41.5B
$449K 0.1%
8,232
-1,930
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