FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
1-Year Est. Return
24.12%
1 Year Est. Return
+24.12%
AUM
$346M
AUM Growth
+$210K
(+0.06%)
Holding
49
Top Buys
| 1 | +$4.17M | |
| 2 | +$2.56M | |
| 3 | +$2.52M | |
| 4 |
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 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$148B
| $19.3M | 5.58% |
383,306
+524
|
|
||
2
Wells Fargo
WFC
$270B
| $17.6M | 5.08% |
353,966
-1,529
|
|
||
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 4.97% |
233,620
-985
|
|
||
4
US Bancorp
USB
$73.6B
| $16.9M | 4.87% |
393,764
-3,613
|
|
||
|
AET
5
DELISTED
Aetna Inc
AET
| $13.2M | 3.82% |
176,404
-664
|
|
||
6
Johnson & Johnson
JNJ
$450B
| $13.1M | 3.78% |
133,198
-5,315
|
|
||
7
UnitedHealth
UNH
$294B
| $12.3M | 3.54% |
149,454
-1,021
|
|
||
8
United Parcel Service
UPS
$81.4B
| $11.9M | 3.43% |
121,904
-570
|
|
||
9
Harley-Davidson
HOG
$3.02B
| $11.4M | 3.31% |
171,832
-10,417
|
|
||
10
Apple
AAPL
$3.97T
| $10.9M | 3.16% |
570,696
-4,088
|
|
||
11
SLB Ltd
SLB
$54.8B
| $9.76M | 2.82% |
100,128
+7,306
|
|
||
12
Oracle
ORCL
$682B
| $9.43M | 2.72% |
230,515
-76,989
|
|
||
13
Emerson Electric
EMR
$72.9B
| $8.8M | 2.54% |
131,785
-39,684
|
|
||
|
BHI
14
DELISTED
Baker Hughes
BHI
| $8.78M | 2.53% |
134,974
+31,918
|
|
||
15
Lowe's Companies
LOW
$131B
| $8.49M | 2.45% |
173,710
-753
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.38T
| $8.21M | 2.37% |
295,704
-1,325
|
|
||
17
Yum! Brands
YUM
$41.4B
| $8.11M | 2.34% |
149,679
-612
|
|
||
18
Devon Energy
DVN
$21.1B
| $7.88M | 2.27% |
117,677
-525
|
|
||
19
W.W. Grainger
GWW
$45.4B
| $7.68M | 2.22% |
30,396
+9,986
|
|
||
|
NE
20
DELISTED
Noble Corporation
NE
| $7.62M | 2.2% |
266,307
-922
|
|
||
21
Vale
VALE
$51.9B
| $7.55M | 2.18% |
546,227
-1,662
|
|
||
|
HAR
22
DELISTED
Harman International Industries
HAR
| $7.48M | 2.16% |
70,332
-2,769
|
|
||
23
Tapestry
TPR
$21.2B
| $7.27M | 2.1% |
146,345
-40,139
|
|
||
24
Johnson Controls International
JCI
$80B
| $6.85M | 1.98% |
138,199
-12,072
|
|
||
25
eBay
EBAY
$37.9B
| $6.83M | 1.97% |
293,769
-1,722
|
|