FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+8.46%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.4%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
47
New
1
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$5.81M |
| 2 |
W.W. Grainger
GWW
|
$1.49M |
| 3 |
eBay
EBAY
|
$784K |
| 4 |
Danaher
DHR
|
$156K |
| 5 |
US Bancorp
USB
|
$117K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.14M |
| 2 |
Schlumberger
SLB
|
$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Robert Half
RHI
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$1.48M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 12.58% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.23M | 1.72% |
88,735
+578
| +0.7% | +$40.6K |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $5.98M | 1.66% |
73,101
-13,446
| -16% | -$1.1M |
|
|
28
General Motors
GM
$55.5B
| $5.81M | 1.61% |
+142,110
| New | +$5.81M |
|
|
29
Qualcomm
QCOM
$168B
| $5.81M | 1.61% |
78,197
-19,999
| -20% | -$1.48M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $5.7M | 1.58% |
103,056
+644
| +0.6% | +$35.6K |
|
|
31
Robert Half
RHI
$3.78B
| $5.36M | 1.48% |
127,640
-56,623
| -31% | -$2.38M |
|
32
Fomento Económico Mexicano
FMX
$30.3B
| $5.28M | 1.46% |
53,958
+463
| +0.9% | +$45.3K |
|
|
33
W.W. Grainger
GWW
$48.6B
| $5.21M | 1.44% |
20,410
+5,829
| +40% | +$1.49M |
|
34
Agilent Technologies
A
$34.9B
| $4.22M | 1.17% |
73,707
-4,900
| -6% | -$280K |
|
35
Urban Outfitters
URBN
$5.98B
| $4.18M | 1.16% |
112,634
+738
| +0.7% | +$27.4K |
|
36
APA Corp
APA
$8.51B
| $4.06M | 1.12% |
47,244
+148
| +0.3% | +$12.7K |
|
37
Estee Lauder
EL
$32.4B
| $3.87M | 1.07% |
51,401
+320
| +0.6% | +$24.1K |
|
38
Comcast
CMCSA
$125B
| $2.92M | 0.81% |
56,180
+360
| +0.6% | +$18.7K |
|
39
Accenture
ACN
$159B
| $2.74M | 0.76% |
33,371
+80
| +0.2% | +$6.58K |
|
40
D.R. Horton
DHI
$50.9B
| $2.64M | 0.73% |
118,194
+779
| +0.7% | +$17.4K |
|
41
Cisco
CSCO
$269B
| $2.05M | 0.57% |
91,470
+570
| +0.6% | +$12.8K |
|
42
ICICI Bank
IBN
$112B
| $1.77M | 0.49% |
47,700
| – | – |
|
43
American International
AIG
$44.7B
| $1.09M | 0.3% |
21,262
| – | – |
|
44
iShares MSCI Taiwan ETF
EWT
$6B
| $965K | 0.27% |
67,000
| – | – |
|
45
iShares China Large-Cap ETF
FXI
$6.67B
| $936K | 0.26% |
24,400
| – | – |
|
|
46
Starbucks
SBUX
$100B
| – | – |
-92,770
| Closed | -$7.14M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|