PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
-$63.3M
(-6.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$19.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.26T
| $2.04K | ﹤0.01% |
+15
| New | +$2.04K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $1.89K | ﹤0.01% |
+87
| New | +$1.89K |
|
453
Newmont
NEM
$83.6B
| $1.76K | ﹤0.01% |
49
| – | – |
|
454
Ventas
VTR
$30.9B
| $1.74K | ﹤0.01% |
40
| – | – |
|
455
Vanguard Industrials ETF
VIS
$6.1B
| $1.71K | ﹤0.01% |
7
| – | – |
|
456
Banc of California
BANC
$2.66B
| $1.66K | ﹤0.01% |
109
| – | – |
|
457
Coca-Cola Femsa
KOF
$17.4B
| $1.46K | ﹤0.01% |
+15
| New | +$1.46K |
|
458
Exelon
EXC
$43.8B
| $1.43K | ﹤0.01% |
38
| – | – |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.42K | ﹤0.01% |
15
| – | – |
|
|
REP
460
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.27K | ﹤0.01% |
+76
| New | +$1.27K |
|
461
American Battery Technology Co
ABAT
$224M
| $1.24K | ﹤0.01% |
707
| – | – |
|
462
Illumina
ILMN
$15.6B
| $1.24K | ﹤0.01% |
9
| – | – |
|
463
Best Buy
BBY
$16.1B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
464
Sumitomo Mitsui Financial
SMFG
$105B
| $1.22K | ﹤0.01% |
+104
| New | +$1.22K |
|
465
JetBlue
JBLU
$1.85B
| $1.17K | ﹤0.01% |
157
+137
| +685% | +$1.02K |
|
466
Telus
TU
$25.2B
| $1.14K | ﹤0.01% |
+71
| New | +$1.14K |
|
467
SK Telecom
SKM
$8.38B
| $1.1K | ﹤0.01% |
+51
| New | +$1.1K |
|
468
Fortis
FTS
$24.8B
| $1.07K | ﹤0.01% |
+27
| New | +$1.07K |
|
469
Caesars Entertainment
CZR
$5.42B
| $1.05K | ﹤0.01% |
+24
| New | +$1.05K |
|
470
Humana
HUM
$37B
| $1.04K | ﹤0.01% |
3
| – | – |
|
471
Agree Realty
ADC
$8.07B
| – | – |
-2,300
| Closed | -$145K |
|
472
C3.ai
AI
$2.11B
| – | – |
-165
| Closed | -$4.74K |
|
473
Applied Materials
AMAT
$129B
| – | – |
-4
| Closed | -$648 |
|
474
Asana
ASAN
$3.19B
| – | – |
-100
| Closed | -$1.9K |
|
475
ATI
ATI
$10.7B
| – | – |
-300
| Closed | -$13.7K |
|