FOAM

Five Oceans Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$14.1M
4
USB icon
US Bancorp
USB
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

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 Change
in Stake 		Capital Flow
26
$5.97M 1.87%
+97,676
27
$5.96M 1.86%
+90,433
28
$5.83M 1.82%
+267,977
29
$5.73M 1.79%
+152,981
30
$5.71M 1.78%
+55,312
31
$5.13M 1.6%
+167,630
32
$4.84M 1.51%
+104,922
33
$4.79M 1.5%
+118,972
34
$4.31M 1.35%
+71,251
35
$4M 1.25%
+47,672
36
$3.77M 1.18%
+14,964
37
$3.44M 1.08%
+52,326
38
$3.1M 0.97%
+57,260
39
$2.27M 0.71%
+93,121
40
$1.82M 0.57%
+262,350
41
$1.35M 0.42%
+18,756
42
$1.03M 0.32%
+31,600
43
$950K 0.3%
+21,262
44
$891K 0.28%
+33,500
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