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
$788M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.6M
3
+$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

1
+$11M
2
+$8.56M
3
+$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.94K ﹤0.01%
83
427
$2.86K ﹤0.01%
18
428
$2.7K ﹤0.01%
168
429
$2.66K ﹤0.01%
127
430
$2.64K ﹤0.01%
42
431
$2.51K ﹤0.01%
19
-10
432
$2.51K ﹤0.01%
31
433
$2.41K ﹤0.01%
+107
434
$2.38K ﹤0.01%
49
435
$2.31K ﹤0.01%
50
436
$2.27K ﹤0.01%
44
437
$2.24K ﹤0.01%
214
438
$2.23K ﹤0.01%
23
439
$2.09K ﹤0.01%
17
440
$1.96K ﹤0.01%
37
+1
441
$1.95K ﹤0.01%
134
442
$1.93K ﹤0.01%
16
443
$1.81K ﹤0.01%
49
444
$1.69K ﹤0.01%
40
445
$1.68K ﹤0.01%
11
446
$1.62K ﹤0.01%
+68
447
$1.51K ﹤0.01%
139
448
$1.46K ﹤0.01%
3
-6
449
$1.44K ﹤0.01%
38
450
$1.42K ﹤0.01%
13
16 17
18
19 20