PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.6M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $6.99K | ﹤0.01% |
+70
| New | +$6.99K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.94K | ﹤0.01% |
+48
| New | +$6.94K |
|
428
Telefonica
TEF
$30.3B
| $6.93K | ﹤0.01% |
1,618
| – | – |
|
429
Prologis
PLD
$105B
| $6.86K | ﹤0.01% |
+55
| New | +$6.86K |
|
430
Advanced Micro Devices
AMD
$248B
| $6.86K | ﹤0.01% |
+70
| New | +$6.86K |
|
431
First Solar
FSLR
$21.5B
| $6.53K | ﹤0.01% |
30
| – | – |
|
|
ABB
432
DELISTED
ABB Ltd.
ABB
| $6.52K | ﹤0.01% |
+190
| New | +$6.52K |
|
433
Bank of Montreal
BMO
$91B
| $6.51K | ﹤0.01% |
+73
| New | +$6.51K |
|
|
GAP
434
The Gap, Inc.
GAP
$8.91B
| $6.49K | ﹤0.01% |
646
| – | – |
|
435
SAP
SAP
$315B
| $6.33K | ﹤0.01% |
50
| – | – |
|
436
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.32K | ﹤0.01% |
+149
| New | +$6.32K |
|
437
Dow Inc
DOW
$17B
| $6.23K | ﹤0.01% |
114
+44
| +63% | +$2.41K |
|
438
AstraZeneca
AZN
$251B
| $6.11K | ﹤0.01% |
+88
| New | +$6.11K |
|
439
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $6.1K | ﹤0.01% |
119
| – | – |
|
440
Scorpio Tankers
STNG
$2.91B
| $6.08K | ﹤0.01% |
+108
| New | +$6.08K |
|
441
Analog Devices
ADI
$122B
| $6.06K | ﹤0.01% |
+31
| New | +$6.06K |
|
442
Warner Bros
WBD
$30.5B
| $6.03K | ﹤0.01% |
399
+93
| +30% | +$1.4K |
|
443
Haemonetics
HAE
$2.6B
| $5.96K | ﹤0.01% |
72
| – | – |
|
444
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.87K | ﹤0.01% |
280
-224
| -44% | -$4.7K |
|
445
Evergy
EVRG
$16.4B
| $5.87K | ﹤0.01% |
+96
| New | +$5.87K |
|
446
Omeros
OMER
$284M
| $5.81K | ﹤0.01% |
1,250
| – | – |
|
447
British American Tobacco
BTI
$123B
| $5.73K | ﹤0.01% |
+163
| New | +$5.73K |
|
448
MP Materials
MP
$11.2B
| $5.64K | ﹤0.01% |
200
| – | – |
|
449
Dentsply Sirona
XRAY
$2.83B
| $5.5K | ﹤0.01% |
+140
| New | +$5.5K |
|
450
Fidelity National Financial
FNF
$16.3B
| $5.34K | ﹤0.01% |
153
| – | – |
|