PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$6.69M
(+1.8%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
101
Reduced
95
Closed
45
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
McDonald's
MCD
|
$891K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.94% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.38B
| $42K | 0.01% |
1,916
-514
| -21% | -$11.3K |
|
227
TJX Companies
TJX
$155B
| $42K | 0.01% |
800
-150
| -16% | -$7.88K |
|
228
T Rowe Price
TROW
$23.8B
| $42K | 0.01% |
388
| – | – |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $41K | 0.01% |
341
+2
| +0.6% | +$240 |
|
230
Lowe's Companies
LOW
$151B
| $40K | 0.01% |
401
| – | – |
|
231
Healthpeak Properties
DOC
$12.8B
| $39K | 0.01% |
1,224
| – | – |
|
232
Dow Inc
DOW
$17.4B
| $39K | 0.01% |
+803
| New | +$39K |
|
233
Schlumberger
SLB
$53.4B
| $39K | 0.01% |
991
-129
| -12% | -$5.08K |
|
|
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$678M
| $38K | 0.01% |
1,554
| – | – |
|
235
Willis Towers Watson
WTW
$32.1B
| $38K | 0.01% |
+200
| New | +$38K |
|
236
Ecolab
ECL
$77.6B
| $37K | 0.01% |
190
+28
| +17% | +$5.45K |
|
237
PayPal
PYPL
$65.2B
| $36K | 0.01% |
316
-49
| -13% | -$5.58K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $36K | 0.01% |
319
+82
| +35% | +$9.25K |
|
239
iShares US Medical Devices ETF
IHI
$4.35B
| $36K | 0.01% |
+912
| New | +$36K |
|
240
Labcorp
LH
$23.2B
| $36K | 0.01% |
248
+87
| +54% | +$12.6K |
|
241
Elevance Health
ELV
$70.6B
| $35K | 0.01% |
127
-15
| -11% | -$4.13K |
|
242
WEC Energy
WEC
$34.7B
| $35K | 0.01% |
420
| – | – |
|
243
UnitedHealth
UNH
$286B
| $34K | 0.01% |
141
-16
| -10% | -$3.86K |
|
244
United Therapeutics
UTHR
$18.1B
| $34K | 0.01% |
+437
| New | +$34K |
|
245
BCE
BCE
$23.1B
| $33K | 0.01% |
732
| – | – |
|
246
Dell
DELL
$84.4B
| $33K | 0.01% |
1,308
| – | – |
|
247
Gilead Sciences
GILD
$143B
| $33K | 0.01% |
500
-200
| -29% | -$13.2K |
|
248
Schwab US Broad Market ETF
SCHB
$36.3B
| $33K | 0.01% |
2,850
| – | – |
|
249
Xylem
XYL
$34.2B
| $33K | 0.01% |
+401
| New | +$33K |
|
250
Air Products & Chemicals
APD
$64.5B
| $32K | 0.01% |
145
| – | – |
|