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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.01%
1,476
+6
277
$40K 0.01%
1,200
278
$39K 0.01%
215
279
$39K 0.01%
162
280
$39K 0.01%
+259
281
$39K 0.01%
77
282
$39K 0.01%
325
283
$39K 0.01%
420
284
$38K 0.01%
175
-25
285
$38K 0.01%
1,470
286
$38K 0.01%
+765
287
$38K 0.01%
153
288
$38K 0.01%
1,557
289
$38K 0.01%
+326
290
$37K 0.01%
225
291
$37K 0.01%
100
292
$37K 0.01%
700
-2,080
293
$37K 0.01%
1,090
294
$37K 0.01%
237
-25
295
$36K 0.01%
498
-30
296
$36K 0.01%
625
297
$36K 0.01%
162
298
$36K 0.01%
440
299
$36K 0.01%
716
300
$36K 0.01%
1,007
-2,886
10 11
12
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