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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$25.5M
3 +$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
401
Baxter International
BAX
$9.81B
$7.73K ﹤0.01%
231
CNR
402
Core Natural Resources Inc
CNR
$3.96B
$7.65K ﹤0.01%
75
JPM.PRD icon
403
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$7.64K ﹤0.01%
307
CAH icon
404
Cardinal Health
CAH
$49.4B
$7.57K ﹤0.01%
77
-86
DD icon
405
DuPont de Nemours
DD
$16.7B
$7.57K ﹤0.01%
225
-14
FNF icon
406
Fidelity National Financial
FNF
$16.1B
$7.56K ﹤0.01%
153
VOYA.PRB icon
407
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$293M
$7.45K ﹤0.01%
307
FTV icon
408
Fortive
FTV
$16.8B
$7.41K ﹤0.01%
133
SMLF icon
409
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$7.28K ﹤0.01%
119
FELC icon
410
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$7.12K ﹤0.01%
233
+1
TTWO icon
411
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
+45
FSLR icon
412
First Solar
FSLR
$28.3B
$6.76K ﹤0.01%
30
ENSG icon
413
The Ensign Group
ENSG
$10.6B
$6.54K ﹤0.01%
+53
HPE icon
414
Hewlett Packard
HPE
$28.9B
$6.52K ﹤0.01%
308
OC icon
415
Owens Corning
OC
$9.35B
$6.43K ﹤0.01%
+37
FCX icon
416
Freeport-McMoran
FCX
$61.8B
$6.37K ﹤0.01%
131
+9
WS icon
417
Worthington Steel
WS
$1.74B
$6.3K ﹤0.01%
189
ETN icon
418
Eaton
ETN
$132B
$6.27K ﹤0.01%
+20
LYB icon
419
LyondellBasell Industries
LYB
$15.4B
$6.12K ﹤0.01%
64
SNPS icon
420
Synopsys
SNPS
$81.4B
$5.95K ﹤0.01%
+10
KVUE icon
421
Kenvue
KVUE
$33B
$5.84K ﹤0.01%
321
KLAC icon
422
KLA
KLAC
$152B
$5.77K ﹤0.01%
+7
VGSR icon
423
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$5.69K ﹤0.01%
+589
AIG icon
424
American International
AIG
$41.3B
$5.64K ﹤0.01%
+76
ASAN icon
425
Asana
ASAN
$3.02B
$5.6K ﹤0.01%
+400