FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+1.68%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.06%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
49
New
4
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.17M |
| 2 |
ANSS
Ansys
ANSS
|
$2.56M |
| 3 |
W.W. Grainger
GWW
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.49M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.08M |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.41M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Emerson Electric
EMR
|
$2.65M |
| 4 |
D.R. Horton
DHI
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.77M | 1.96% |
111,522
| – | – |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.6M | 1.91% |
88,351
-384
| -0.4% | -$28.7K |
|
28
Procter & Gamble
PG
$370B
| $6.48M | 1.87% |
80,433
-4,030
| -5% | -$325K |
|
29
Marsh & McLennan
MMC
$101B
| $6.29M | 1.82% |
127,561
-29,774
| -19% | -$1.47M |
|
30
Qualcomm
QCOM
$171B
| $5.79M | 1.67% |
73,426
-4,771
| -6% | -$376K |
|
31
Robert Half
RHI
$3.79B
| $5.32M | 1.54% |
126,759
-881
| -0.7% | -$37K |
|
32
Urban Outfitters
URBN
$6.06B
| $5.05M | 1.46% |
138,590
+25,956
| +23% | +$947K |
|
33
Fomento Económico Mexicano
FMX
$30.2B
| $5M | 1.44% |
53,648
-310
| -0.6% | -$28.9K |
|
34
Estee Lauder
EL
$32.7B
| $4.94M | 1.43% |
73,918
+22,517
| +44% | +$1.51M |
|
35
General Motors
GM
$55.7B
| $4.87M | 1.41% |
141,473
-637
| -0.4% | -$21.9K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 1.2% |
+72,558
| New | +$4.17M |
|
37
APA Corp
APA
$8.53B
| $3.21M | 0.93% |
38,644
-8,600
| -18% | -$713K |
|
38
Comcast
CMCSA
$126B
| $2.8M | 0.81% |
55,866
-314
| -0.6% | -$15.7K |
|
39
Accenture
ACN
$160B
| $2.63M | 0.76% |
33,002
-369
| -1% | -$29.4K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $2.56M | 0.74% |
+33,262
| New | +$2.56M |
|
|
41
Bank of New York Mellon
BK
$73.8B
| $2.49M | 0.72% |
+70,656
| New | +$2.49M |
|
42
ICICI Bank
IBN
$113B
| $1.75M | 0.5% |
39,900
-7,800
| -16% | -$342K |
|
43
Citigroup
C
$174B
| $1.68M | 0.48% |
+35,256
| New | +$1.68M |
|
44
iShares China Large-Cap ETF
FXI
$6.71B
| $1.13M | 0.33% |
31,500
+7,100
| +29% | +$254K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.03B
| $964K | 0.28% |
67,000
| – | – |
|
|
46
Agilent Technologies
A
$35.6B
| $715K | 0.21% |
12,784
-60,923
| -83% | -$3.41M |
|
47
American International
AIG
$44.9B
| $508K | 0.15% |
10,162
-11,100
| -52% | -$555K |
|
|
48
Cisco
CSCO
$268B
| – | – |
-91,470
| Closed | -$2.05M |
|
|
49
D.R. Horton
DHI
$50.8B
| – | – |
-118,194
| Closed | -$2.64M |
|