PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.93%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
58
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Realty Income
O
|
$711K |
| 3 |
Vanguard Value ETF
VTV
|
$404K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$380K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Real Estate | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
1
-9
| -90% | – |
|
377
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-1,000
| Closed | -$8K |
|
378
Ecolab
ECL
$77.5B
| – | – |
-50
| Closed | -$7K |
|
379
APA Corp
APA
$8.11B
| – | – |
-270
| Closed | -$13K |
|
380
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-6,648
| Closed | -$255K |
|