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
401
$4.98K ﹤0.01%
271
402
$4.87K ﹤0.01%
96
403
$4.85K ﹤0.01%
30
404
$4.67K ﹤0.01%
151
-245
405
$4.64K ﹤0.01%
173
406
$4.63K ﹤0.01%
964
407
$4.53K ﹤0.01%
+76
408
$4.44K ﹤0.01%
+46
409
$4.36K ﹤0.01%
106
410
$4.19K ﹤0.01%
156
411
$4.14K ﹤0.01%
340
412
$4.06K ﹤0.01%
150
413
$3.88K ﹤0.01%
60
414
$3.75K ﹤0.01%
95
415
$3.7K ﹤0.01%
188
416
$3.6K ﹤0.01%
107
417
$3.57K ﹤0.01%
+125
418
$3.48K ﹤0.01%
64
419
$3.46K ﹤0.01%
322
420
$3.41K ﹤0.01%
69
-2
421
$3.4K ﹤0.01%
50
-20
422
$3.37K ﹤0.01%
46
423
$3.36K ﹤0.01%
47
424
$3.3K ﹤0.01%
86
425
$3.08K ﹤0.01%
33
-210
15 16
17
18 19