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
CART icon
426
Maplebear
CART
$10.3B
$5.53K ﹤0.01%
172
BIP icon
427
Brookfield Infrastructure Partners
BIP
$16.3B
$5.51K ﹤0.01%
201
VLO icon
428
Valero Energy
VLO
$56B
$5.49K ﹤0.01%
+35
CNQ icon
429
Canadian Natural Resources
CNQ
$71.5B
$5.48K ﹤0.01%
+154
GS icon
430
Goldman Sachs
GS
$290B
$5.43K ﹤0.01%
+12
COWZ icon
431
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.34K ﹤0.01%
+98
GSG icon
432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$5.32K ﹤0.01%
+240
APO icon
433
Apollo Global Management
APO
$83.9B
$5.2K ﹤0.01%
+44
CVE icon
434
Cenovus Energy
CVE
$34.1B
$5.17K ﹤0.01%
+263
OMER icon
435
Omeros
OMER
$842M
$5.08K ﹤0.01%
+1,250
WPC icon
436
W.P. Carey
WPC
$15.3B
$5.07K ﹤0.01%
92
-86
ACGL icon
437
Arch Capital
ACGL
$32.7B
$5.04K ﹤0.01%
+50
TECK icon
438
Teck Resources
TECK
$24.8B
$5.03K ﹤0.01%
+105
FITB icon
439
Fifth Third Bancorp
FITB
$32.6B
$5K ﹤0.01%
+137
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.91K ﹤0.01%
+64
ADM icon
441
Archer Daniels Midland
ADM
$31.3B
$4.9K ﹤0.01%
+81
TTD icon
442
Trade Desk
TTD
$17.1B
$4.88K ﹤0.01%
+50
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$4.87K ﹤0.01%
+93
AI icon
444
C3.ai
AI
$1.87B
$4.78K ﹤0.01%
+165
ZIM icon
445
ZIM Integrated Shipping Services
ZIM
$2.59B
$4.74K ﹤0.01%
+214
COF icon
446
Capital One
COF
$154B
$4.71K ﹤0.01%
34
+11
GWW icon
447
W.W. Grainger
GWW
$50.9B
$4.51K ﹤0.01%
+5
FICO icon
448
Fair Isaac
FICO
$37.2B
$4.47K ﹤0.01%
+3
FERG icon
449
Ferguson
FERG
$49.9B
$4.45K ﹤0.01%
+23
FAST icon
450
Fastenal
FAST
$50.3B
$4.4K ﹤0.01%
+140