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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.35M
3 +$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1 +$28.9M
2 +$23.6M
3 +$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAMR icon
376
Lamar Advertising Co
LAMR
$13.4B
$8.36K ﹤0.01%
70
SNY icon
377
Sanofi
SNY
$121B
$8.36K ﹤0.01%
+172
NXPI icon
378
NXP Semiconductors
NXPI
$50.2B
$8.18K ﹤0.01%
+33
FNF icon
379
Fidelity National Financial
FNF
$16.1B
$8.12K ﹤0.01%
153
BBEU icon
380
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$8.02K ﹤0.01%
135
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.93K ﹤0.01%
80
+29
ENB icon
382
Enbridge
ENB
$107B
$7.74K ﹤0.01%
+214
JPM.PRD icon
383
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$7.68K ﹤0.01%
307
DD icon
384
DuPont de Nemours
DD
$16.7B
$7.67K ﹤0.01%
239
SMLF icon
385
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$7.57K ﹤0.01%
119
ETR icon
386
Entergy
ETR
$42.2B
$7.5K ﹤0.01%
142
+92
VOYA.PRB icon
387
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$293M
$7.26K ﹤0.01%
307
NGG icon
388
National Grid
NGG
$75.1B
$7.23K ﹤0.01%
+111
CLB icon
389
Core Laboratories
CLB
$717M
$7.17K ﹤0.01%
420
PLD icon
390
Prologis
PLD
$120B
$7.16K ﹤0.01%
55
BMO icon
391
Bank of Montreal
BMO
$88.9B
$7.13K ﹤0.01%
73
JCI icon
392
Johnson Controls International
JCI
$70.2B
$6.92K ﹤0.01%
106
KVUE icon
393
Kenvue
KVUE
$33B
$6.89K ﹤0.01%
321
FELC icon
394
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$6.85K ﹤0.01%
232
+1
WS icon
395
Worthington Steel
WS
$1.74B
$6.78K ﹤0.01%
189
C icon
396
Citigroup
C
$184B
$6.7K ﹤0.01%
106
-30
LYB icon
397
LyondellBasell Industries
LYB
$15.4B
$6.55K ﹤0.01%
+64
CART icon
398
Maplebear
CART
$11.2B
$6.41K ﹤0.01%
+172
PRU icon
399
Prudential Financial
PRU
$37.9B
$6.34K ﹤0.01%
54
CNR
400
Core Natural Resources Inc
CNR
$3.96B
$6.28K ﹤0.01%
75