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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
240
327
$13K ﹤0.01%
250
-2,938
328
$13K ﹤0.01%
879
329
$13K ﹤0.01%
441
330
$13K ﹤0.01%
+211
331
$13K ﹤0.01%
450
332
$13K ﹤0.01%
22
333
$12K ﹤0.01%
+195
334
$12K ﹤0.01%
90
335
$12K ﹤0.01%
170
336
$12K ﹤0.01%
825
337
$12K ﹤0.01%
126
338
$12K ﹤0.01%
100
339
$11K ﹤0.01%
1,135
340
$11K ﹤0.01%
340
341
$11K ﹤0.01%
1,619
+4
342
$11K ﹤0.01%
1,500
343
$11K ﹤0.01%
100
-150
344
$11K ﹤0.01%
2,000
345
$11K ﹤0.01%
+133
346
$11K ﹤0.01%
+51
347
$11K ﹤0.01%
39
+33
348
$11K ﹤0.01%
229
349
$11K ﹤0.01%
500
350
$11K ﹤0.01%
+155
12 13
14
15 16