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
CFG icon
401
Citizens Financial Group
CFG
$23.4B
$6.28K ﹤0.01%
173
BIP icon
402
Brookfield Infrastructure Partners
BIP
$16.5B
$6.27K ﹤0.01%
201
TRP icon
403
TC Energy
TRP
$56.4B
$6.15K ﹤0.01%
+153
BCE icon
404
BCE
BCE
$21.9B
$6.08K ﹤0.01%
+179
AZN icon
405
AstraZeneca
AZN
$281B
$5.96K ﹤0.01%
+88
AEG icon
406
Aegon
AEG
$12.4B
$5.83K ﹤0.01%
964
CCI icon
407
Crown Castle
CCI
$38.5B
$5.82K ﹤0.01%
+55
FCX icon
408
Freeport-McMoran
FCX
$61.8B
$5.74K ﹤0.01%
+122
D icon
409
Dominion Energy
D
$51.9B
$5.71K ﹤0.01%
+116
HPE icon
410
Hewlett Packard
HPE
$28.9B
$5.46K ﹤0.01%
308
EVRG icon
411
Evergy
EVRG
$17.4B
$5.12K ﹤0.01%
96
TFC icon
412
Truist Financial
TFC
$59.6B
$5.11K ﹤0.01%
+131
KEY icon
413
KeyCorp
KEY
$20.4B
$5.09K ﹤0.01%
322
DOC icon
414
Healthpeak Properties
DOC
$12.6B
$5.08K ﹤0.01%
271
FSLR icon
415
First Solar
FSLR
$28.3B
$5.06K ﹤0.01%
30
FTRE icon
416
Fortrea Holdings
FTRE
$1.15B
$5.02K ﹤0.01%
125
BTI icon
417
British American Tobacco
BTI
$126B
$4.97K ﹤0.01%
163
SLB icon
418
SLB Ltd
SLB
$54.7B
$4.71K ﹤0.01%
86
GEHC icon
419
GE HealthCare
GEHC
$36.1B
$4.55K ﹤0.01%
50
-3
CNP icon
420
CenterPoint Energy
CNP
$25.5B
$4.44K ﹤0.01%
156
LUV icon
421
Southwest Airlines
LUV
$18B
$4.38K ﹤0.01%
150
HBAN icon
422
Huntington Bancshares
HBAN
$25.9B
$4.37K ﹤0.01%
+313
STLA icon
423
Stellantis
STLA
$30.8B
$3.96K ﹤0.01%
+140
KHC icon
424
Kraft Heinz
KHC
$30B
$3.95K ﹤0.01%
107
HSBC icon
425
HSBC
HSBC
$245B
$3.74K ﹤0.01%
95