FOAM

Five Oceans Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$14.1M
4
USB icon
US Bancorp
USB
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.95%
2 Consumer Discretionary 17.13%
3 Healthcare 14.44%
4 Industrials 11.29%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.03%
+378,293
2
$15M 4.67%
+362,265
3
$14.6M 4.56%
+403,472
4
$14.1M 4.42%
+238,963
5
$13.3M 4.16%
+154,916
6
$12.7M 3.97%
+199,889
7
$11.7M 3.65%
+178,425
8
$10.8M 3.39%
+189,860
9
$10.8M 3.38%
+124,993
10
$10.5M 3.29%
+342,566
11
$10.1M 3.16%
+184,249
12
$9.52M 2.98%
+174,620
13
$9.28M 2.9%
+120,531
14
$9.26M 2.89%
+129,212
15
$8.91M 2.79%
+406,438
16
$8.91M 2.79%
+271,296
17
$8.49M 2.66%
+599,732
18
$8.34M 2.61%
+254,724
19
$7.63M 2.38%
+152,992
20
$7.27M 2.27%
+177,798
21
$6.72M 2.1%
+511,250
22
$6.27M 1.96%
+188,572
23
$6.25M 1.95%
+120,518
24
$6.24M 1.95%
+156,267
25
$6.18M 1.93%
+117,164
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