PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$190M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.1M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Maplebear
CART
$11.9B
| $5.53K | ﹤0.01% |
172
| – | – |
|
427
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.52K | ﹤0.01% |
201
| – | – |
|
428
Valero Energy
VLO
$48.7B
| $5.49K | ﹤0.01% |
+35
| New | +$5.49K |
|
429
Canadian Natural Resources
CNQ
$63.2B
| $5.48K | ﹤0.01% |
+154
| New | +$5.48K |
|
430
Goldman Sachs
GS
$223B
| $5.43K | ﹤0.01% |
+12
| New | +$5.43K |
|
431
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.34K | ﹤0.01% |
+98
| New | +$5.34K |
|
432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $5.32K | ﹤0.01% |
+240
| New | +$5.32K |
|
433
Apollo Global Management
APO
$75.3B
| $5.2K | ﹤0.01% |
+44
| New | +$5.2K |
|
434
Cenovus Energy
CVE
$28.7B
| $5.17K | ﹤0.01% |
+263
| New | +$5.17K |
|
435
Omeros
OMER
$284M
| $5.08K | ﹤0.01% |
+1,250
| New | +$5.08K |
|
436
W.P. Carey
WPC
$14.9B
| $5.07K | ﹤0.01% |
92
-86
| -48% | -$4.74K |
|
437
Arch Capital
ACGL
$34.1B
| $5.05K | ﹤0.01% |
+50
| New | +$5.05K |
|
438
Teck Resources
TECK
$16.8B
| $5.03K | ﹤0.01% |
+105
| New | +$5.03K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $5K | ﹤0.01% |
+137
| New | +$5K |
|
440
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.91K | ﹤0.01% |
+64
| New | +$4.91K |
|
441
Archer Daniels Midland
ADM
$30.2B
| $4.9K | ﹤0.01% |
+81
| New | +$4.9K |
|
442
Trade Desk
TTD
$25.5B
| $4.88K | ﹤0.01% |
+50
| New | +$4.88K |
|
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.87K | ﹤0.01% |
+93
| New | +$4.87K |
|
444
C3.ai
AI
$2.15B
| $4.78K | ﹤0.01% |
+165
| New | +$4.78K |
|
445
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.74K | ﹤0.01% |
+214
| New | +$4.74K |
|
446
Capital One
COF
$142B
| $4.71K | ﹤0.01% |
34
+11
| +48% | +$1.52K |
|
447
W.W. Grainger
GWW
$47.5B
| $4.51K | ﹤0.01% |
+5
| New | +$4.51K |
|
448
Fair Isaac
FICO
$36.8B
| $4.47K | ﹤0.01% |
+3
| New | +$4.47K |
|
449
Ferguson
FERG
$47.8B
| $4.45K | ﹤0.01% |
+23
| New | +$4.45K |
|
450
Fastenal
FAST
$55.1B
| $4.4K | ﹤0.01% |
+140
| New | +$4.4K |
|