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
326
$15K ﹤0.01%
305
327
$14.9K ﹤0.01%
76
328
$14.8K ﹤0.01%
+233
329
$14.7K ﹤0.01%
593
-52
330
$14.7K ﹤0.01%
250
331
$14.6K ﹤0.01%
596
+11
332
$14.2K ﹤0.01%
163
333
$14.1K ﹤0.01%
441
334
$14K ﹤0.01%
157
-807
335
$13.9K ﹤0.01%
200
336
$13.7K ﹤0.01%
540
337
$13.6K ﹤0.01%
200
-55
338
$13.6K ﹤0.01%
15,151
339
$13.5K ﹤0.01%
+500
340
$13.3K ﹤0.01%
207
341
$13.1K ﹤0.01%
737
-209
342
$12.7K ﹤0.01%
200
343
$12K ﹤0.01%
357
344
$11.8K ﹤0.01%
109
345
$11.7K ﹤0.01%
307
-50
346
$11.4K ﹤0.01%
393
347
$11.3K ﹤0.01%
166
348
$11K ﹤0.01%
90
-50
349
$10.9K ﹤0.01%
123
350
$10.8K ﹤0.01%
173
-6
12 13
14
15 16