PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.6M |
| 2 |
Realty Income
O
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.19M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
