FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+4.61%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
49
New
2
Increased
42
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Wells Fargo
WFC
|
$5.26M |
| 4 |
US Bancorp
USB
|
$5.11M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.53M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.35M |
| 2 |
Tapestry
TPR
|
$2.74M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
American International
AIG
|
$105K |
| 5 |
Qualcomm
QCOM
|
$37.9K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.47% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.39M | 1.92% |
145,599
+34,077
| +31% | +$1.96M |
|
27
Procter & Gamble
PG
$368B
| $7.64M | 1.75% |
97,192
+16,759
| +21% | +$1.32M |
|
28
eBay
EBAY
$41.4B
| $7.42M | 1.69% |
148,129
+24,489
| +20% | +$1.23M |
|
29
General Motors
GM
$55.8B
| $6.82M | 1.56% |
187,979
+46,506
| +33% | +$1.69M |
|
30
Fomento Económico Mexicano
FMX
$30.1B
| $6.65M | 1.52% |
70,990
+17,342
| +32% | +$1.62M |
|
31
Estee Lauder
EL
$33B
| $6.59M | 1.51% |
88,701
+14,783
| +20% | +$1.1M |
|
32
APA Corp
APA
$8.31B
| $5.99M | 1.37% |
59,513
+20,869
| +54% | +$2.1M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $5.99M | 1.37% |
95,724
+23,166
| +32% | +$1.45M |
|
|
34
Qualcomm
QCOM
$173B
| $5.78M | 1.32% |
72,947
-479
| -0.7% | -$37.9K |
|
35
Urban Outfitters
URBN
$6.02B
| $5.65M | 1.29% |
166,989
+28,399
| +20% | +$962K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $5.07M | 1.16% |
66,867
+33,605
| +101% | +$2.55M |
|
37
Roper Technologies
ROP
$56.6B
| $4.14M | 0.95% |
+28,370
| New | +$4.14M |
|
38
Comcast
CMCSA
$125B
| $4.05M | 0.93% |
75,433
+19,567
| +35% | +$1.05M |
|
39
ICICI Bank
IBN
$113B
| $3.72M | 0.85% |
74,500
+34,600
| +87% | +$1.73M |
|
40
Accenture
ACN
$162B
| $3.36M | 0.77% |
41,549
+8,547
| +26% | +$691K |
|
41
Bank of New York Mellon
BK
$74.5B
| $3.19M | 0.73% |
84,974
+14,318
| +20% | +$537K |
|
42
Starbucks
SBUX
$100B
| $2.95M | 0.67% |
+38,091
| New | +$2.95M |
|
43
Citigroup
C
$178B
| $2.75M | 0.63% |
58,306
+23,050
| +65% | +$1.09M |
|
|
44
Robert Half
RHI
$3.8B
| $2.7M | 0.62% |
56,498
-70,261
| -55% | -$3.35M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $2.57M | 0.59% |
69,400
+37,900
| +120% | +$1.4M |
|
|
46
Tapestry
TPR
$21.2B
| $2.26M | 0.52% |
66,076
-80,269
| -55% | -$2.74M |
|
47
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.12M | 0.48% |
134,000
+67,000
| +100% | +$1.06M |
|
48
Agilent Technologies
A
$35.7B
| $1.47M | 0.34% |
25,568
+12,784
| +100% | +$735K |
|
|
49
American International
AIG
$45.1B
| $449K | 0.1% |
8,232
-1,930
| -19% | -$105K |
|