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
$346M
AUM Growth
+$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.56M
3
+$2.52M
4
BK icon
Bank of New York Mellon
BK
+$2.49M
5
BHI
Baker Hughes
BHI
+$2.08M

Top Sells

1
+$3.41M
2
+$3.15M
3
+$2.65M
4
DHI icon
D.R. Horton
DHI
+$2.64M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Financials 19.4%
2 Consumer Discretionary 15.04%
3 Healthcare 13.1%
4 Technology 12.42%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$855B
$6.77M 1.96%
111,522
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.6M 1.91%
88,351
-384
PG icon
28
Procter & Gamble
PG
$343B
$6.48M 1.87%
80,433
-4,030
MMC icon
29
Marsh & McLennan
MMC
$88.2B
$6.29M 1.82%
127,561
-29,774
QCOM icon
30
Qualcomm
QCOM
$183B
$5.79M 1.67%
73,426
-4,771
RHI icon
31
Robert Half
RHI
$2.67B
$5.32M 1.54%
126,759
-881
URBN icon
32
Urban Outfitters
URBN
$5.73B
$5.05M 1.46%
138,590
+25,956
FMX icon
33
Fomento Económico Mexicano
FMX
$33.1B
$5M 1.44%
53,648
-310
EL icon
34
Estee Lauder
EL
$31.6B
$4.94M 1.43%
73,918
+22,517
GM icon
35
General Motors
GM
$66B
$4.87M 1.41%
141,473
-637
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$4.17M 1.2%
+91,118
APA icon
37
APA Corp
APA
$8.45B
$3.21M 0.93%
38,644
-8,600
CMCSA icon
38
Comcast
CMCSA
$99.7B
$2.8M 0.81%
111,732
-628
ACN icon
39
Accenture
ACN
$152B
$2.63M 0.76%
33,002
-369
ANSS
40
DELISTED
Ansys
ANSS
$2.56M 0.74%
+33,262
BK icon
41
Bank of New York Mellon
BK
$76.5B
$2.49M 0.72%
+70,656
IBN icon
42
ICICI Bank
IBN
$108B
$1.75M 0.5%
219,450
-42,900
C icon
43
Citigroup
C
$180B
$1.68M 0.48%
+35,256
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.82B
$1.13M 0.33%
31,500
+7,100
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.71B
$964K 0.28%
33,500
A icon
46
Agilent Technologies
A
$41.6B
$715K 0.21%
17,872
-85,170
AIG icon
47
American International
AIG
$41.5B
$508K 0.15%
10,162
-11,100
CSCO icon
48
Cisco
CSCO
$280B
– –
-91,470
DHI icon
49
D.R. Horton
DHI
$42.6B
– –
-118,194
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