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
451
$8K ﹤0.01%
120
452
$8K ﹤0.01%
+72
453
$8K ﹤0.01%
+69
454
$8K ﹤0.01%
100
455
$8K ﹤0.01%
480
456
$8K ﹤0.01%
384
457
$8K ﹤0.01%
94
-1
458
$8K ﹤0.01%
257
+7
459
$8K ﹤0.01%
47
460
$7K ﹤0.01%
21
461
$7K ﹤0.01%
1,620
+85
462
$7K ﹤0.01%
158
-117
463
$7K ﹤0.01%
+40
464
$7K ﹤0.01%
+100
465
$7K ﹤0.01%
+396
466
$7K ﹤0.01%
94
467
$7K ﹤0.01%
42
468
$7K ﹤0.01%
53
-50
469
$7K ﹤0.01%
+40
470
$7K ﹤0.01%
34
471
$6K ﹤0.01%
300
472
$6K ﹤0.01%
31
-39
473
$6K ﹤0.01%
+150
474
$6K ﹤0.01%
+105
475
$6K ﹤0.01%
198
17 18
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