OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.89M

Top Sells

1
+$4.13M
2
+$3.67M
3
+$3.27M

Sector Composition

1 Consumer Discretionary 60.47%
2 Communication Services 39.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 60.47%
348,041
+257,841
2
$6.66M 39.53%
413,065
+117,165
3
– –
-225,800
4
– –
-115,300
5
– –
-47,000