FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+7.58%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
47
New
2
Increased
6
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$2.52M |
| 2 |
D.R. Horton
DHI
|
$2.28M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.94M |
| 4 |
Accenture
ACN
|
$1.07M |
| 5 |
Vale
VALE
|
$533K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$2.77M |
| 3 |
Starbucks
SBUX
|
$2.66M |
| 4 |
Agilent Technologies
A
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.07% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $6.34M | 1.87% |
83,915
-36,616
| -30% | -$2.77M |
|
27
eBay
EBAY
$41B
| $6.14M | 1.81% |
110,079
-2,706
| -2% | -$151K |
|
|
SIRO
28
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.9M | 1.74% |
88,157
-2,276
| -3% | -$152K |
|
29
JPMorgan Chase
JPM
$820B
| $5.84M | 1.72% |
112,898
-4,266
| -4% | -$221K |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $5.73M | 1.69% |
86,547
+29,287
| +51% | +$1.94M |
|
31
Fomento Económico Mexicano
FMX
$30.3B
| $5.19M | 1.53% |
53,495
-1,817
| -3% | -$176K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $5.03M | 1.48% |
102,412
-2,510
| -2% | -$123K |
|
33
Urban Outfitters
URBN
$5.98B
| $4.11M | 1.21% |
111,896
-7,076
| -6% | -$260K |
|
|
34
Agilent Technologies
A
$35B
| $4.03M | 1.19% |
78,607
-41,300
| -34% | -$2.12M |
|
35
APA Corp
APA
$8.51B
| $4.01M | 1.18% |
47,096
-576
| -1% | -$49K |
|
36
W.W. Grainger
GWW
$48.6B
| $3.82M | 1.13% |
14,581
-383
| -3% | -$100K |
|
37
Estee Lauder
EL
$32.5B
| $3.57M | 1.05% |
51,081
-1,245
| -2% | -$87K |
|
|
38
Comcast
CMCSA
$125B
| $2.52M | 0.74% |
+55,820
| New | +$2.52M |
|
|
39
Accenture
ACN
$159B
| $2.45M | 0.72% |
33,291
+14,535
| +77% | +$1.07M |
|
|
40
D.R. Horton
DHI
$50.9B
| $2.28M | 0.67% |
+117,415
| New | +$2.28M |
|
41
Cisco
CSCO
$269B
| $2.13M | 0.63% |
90,900
-2,221
| -2% | -$52K |
|
42
ICICI Bank
IBN
$112B
| $1.45M | 0.43% |
47,700
| – | – |
|
43
American International
AIG
$44.7B
| $1.03M | 0.3% |
21,262
| – | – |
|
44
iShares MSCI Taiwan ETF
EWT
$6B
| $932K | 0.27% |
67,000
| – | – |
|
45
iShares China Large-Cap ETF
FXI
$6.67B
| $904K | 0.27% |
24,400
-7,200
| -23% | -$267K |
|
|
46
Automatic Data Processing
ADP
$121B
| – | – |
-62,556
| Closed | -$4.31M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|