FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+2.51%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
US Bancorp
USB
|
$14.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.1M |
| 5 |
Johnson & Johnson
JNJ
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $5.97M | 1.79% |
+97,676
| New | +$5.97M |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.96M | 1.79% |
+90,433
| New | +$5.96M |
|
28
eBay
EBAY
$41B
| $5.83M | 1.75% |
+112,785
| New | +$5.83M |
|
29
Johnson Controls International
JCI
$69.1B
| $5.73M | 1.72% |
+160,190
| New | +$5.73M |
|
30
Fomento Económico Mexicano
FMX
$30.3B
| $5.71M | 1.72% |
+55,312
| New | +$5.71M |
|
31
Agilent Technologies
A
$35B
| $5.13M | 1.54% |
+119,907
| New | +$5.13M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $4.84M | 1.45% |
+104,922
| New | +$4.84M |
|
33
Urban Outfitters
URBN
$5.98B
| $4.79M | 1.44% |
+118,972
| New | +$4.79M |
|
34
Automatic Data Processing
ADP
$121B
| $4.31M | 1.29% |
+62,556
| New | +$4.31M |
|
35
APA Corp
APA
$8.51B
| $4M | 1.2% |
+47,672
| New | +$4M |
|
36
W.W. Grainger
GWW
$48.6B
| $3.77M | 1.13% |
+14,964
| New | +$3.77M |
|
37
Estee Lauder
EL
$32.5B
| $3.44M | 1.03% |
+52,326
| New | +$3.44M |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $3.1M | 0.93% |
+57,260
| New | +$3.1M |
|
39
Cisco
CSCO
$269B
| $2.27M | 0.68% |
+93,121
| New | +$2.27M |
|
40
ICICI Bank
IBN
$112B
| $1.83M | 0.55% |
+47,700
| New | +$1.83M |
|
41
Accenture
ACN
$159B
| $1.35M | 0.41% |
+18,756
| New | +$1.35M |
|
42
iShares China Large-Cap ETF
FXI
$6.67B
| $1.03M | 0.31% |
+31,600
| New | +$1.03M |
|
43
American International
AIG
$44.7B
| $950K | 0.29% |
+21,262
| New | +$950K |
|
44
iShares MSCI Taiwan ETF
EWT
$6B
| $891K | 0.27% |
+67,000
| New | +$891K |
|