PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
-$63.3M
(-6.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$19.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $6.28K | ﹤0.01% |
173
| – | – |
|
402
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.27K | ﹤0.01% |
201
| – | – |
|
403
TC Energy
TRP
$53.9B
| $6.15K | ﹤0.01% |
+153
| New | +$6.15K |
|
404
BCE
BCE
$23.1B
| $6.08K | ﹤0.01% |
+179
| New | +$6.08K |
|
405
AstraZeneca
AZN
$253B
| $5.96K | ﹤0.01% |
+88
| New | +$5.96K |
|
406
Aegon
AEG
$11.8B
| $5.83K | ﹤0.01% |
964
| – | – |
|
407
Crown Castle
CCI
$41.9B
| $5.82K | ﹤0.01% |
+55
| New | +$5.82K |
|
408
Freeport-McMoran
FCX
$66.5B
| $5.74K | ﹤0.01% |
+122
| New | +$5.74K |
|
409
Dominion Energy
D
$49.7B
| $5.71K | ﹤0.01% |
+116
| New | +$5.71K |
|
410
Hewlett Packard
HPE
$31B
| $5.46K | ﹤0.01% |
308
| – | – |
|
411
Evergy
EVRG
$16.5B
| $5.12K | ﹤0.01% |
96
| – | – |
|
412
Truist Financial
TFC
$60B
| $5.11K | ﹤0.01% |
+131
| New | +$5.11K |
|
413
KeyCorp
KEY
$20.8B
| $5.09K | ﹤0.01% |
322
| – | – |
|
414
Healthpeak Properties
DOC
$12.8B
| $5.08K | ﹤0.01% |
271
| – | – |
|
415
First Solar
FSLR
$22B
| $5.06K | ﹤0.01% |
30
| – | – |
|
416
Fortrea Holdings
FTRE
$1.06B
| $5.02K | ﹤0.01% |
125
| – | – |
|
417
British American Tobacco
BTI
$122B
| $4.97K | ﹤0.01% |
163
| – | – |
|
418
Schlumberger
SLB
$53.4B
| $4.71K | ﹤0.01% |
86
| – | – |
|
419
GE HealthCare
GEHC
$34.6B
| $4.55K | ﹤0.01% |
50
-3
| -6% | -$273 |
|
420
CenterPoint Energy
CNP
$24.7B
| $4.44K | ﹤0.01% |
156
| – | – |
|
421
Southwest Airlines
LUV
$16.5B
| $4.38K | ﹤0.01% |
150
| – | – |
|
422
Huntington Bancshares
HBAN
$25.7B
| $4.37K | ﹤0.01% |
+313
| New | +$4.37K |
|
423
Stellantis
STLA
$26.2B
| $3.96K | ﹤0.01% |
+140
| New | +$3.96K |
|
424
Kraft Heinz
KHC
$32.3B
| $3.95K | ﹤0.01% |
107
| – | – |
|
425
HSBC
HSBC
$227B
| $3.74K | ﹤0.01% |
95
| – | – |
|