PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.6M
3
+$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

1
+$11M
2
+$8.56M
3
+$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.9K 0.01%
295
252
$39.9K 0.01%
554
253
$39.5K 0.01%
435
254
$39.4K 0.01%
382
255
$39.3K 0.01%
300
256
$39.3K 0.01%
215
257
$37.3K ﹤0.01%
162
258
$37K ﹤0.01%
330
259
$36.9K ﹤0.01%
419
-1
260
$36.9K ﹤0.01%
1,635
-162
261
$36.5K ﹤0.01%
536
262
$35.9K ﹤0.01%
1,926
-918
263
$35.4K ﹤0.01%
626
-98
264
$35.3K ﹤0.01%
1,114
-497
265
$34.8K ﹤0.01%
338
+18
266
$34.7K ﹤0.01%
62
-4
267
$34.5K ﹤0.01%
1,405
268
$33.9K ﹤0.01%
327
-480
269
$33.7K ﹤0.01%
134
270
$33.5K ﹤0.01%
208
-6
271
$33.1K ﹤0.01%
997
-30
272
$32.3K ﹤0.01%
175
-517
273
$32K ﹤0.01%
325
+37
274
$30.9K ﹤0.01%
269
+2
275
$30.5K ﹤0.01%
329
9 10
11
12 13