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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
78
427
$11K ﹤0.01%
+60
428
$11K ﹤0.01%
393
429
$11K ﹤0.01%
405
430
$10K ﹤0.01%
37
431
$10K ﹤0.01%
+363
432
$10K ﹤0.01%
221
433
$10K ﹤0.01%
150
-115
434
$10K ﹤0.01%
159
435
$10K ﹤0.01%
+153
436
$10K ﹤0.01%
+305
437
$10K ﹤0.01%
807
438
$10K ﹤0.01%
+151
439
$10K ﹤0.01%
564
-1
440
$9K ﹤0.01%
13
441
$9K ﹤0.01%
56
442
$9K ﹤0.01%
414
443
$9K ﹤0.01%
+142
444
$9K ﹤0.01%
164
445
$9K ﹤0.01%
135
+2
446
$8K ﹤0.01%
100
-29
447
$8K ﹤0.01%
490
448
$8K ﹤0.01%
+80
449
$8K ﹤0.01%
15
450
$8K ﹤0.01%
600
16 17
18
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