PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.16M
3
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

1
+$28.8M
2
+$25.1M
3
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.6M

Sector Composition

1 Technology 2%
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 Change
in Stake 		Capital Flow
TSM icon
451
TSMC
TSM
$1.83T
$2.04K ﹤0.01%
+15
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$1.89K ﹤0.01%
+87
NEM icon
453
Newmont
NEM
$129B
$1.76K ﹤0.01%
49
VTR icon
454
Ventas
VTR
$41.1B
$1.74K ﹤0.01%
40
VIS icon
455
Vanguard Industrials ETF
VIS
$7.34B
$1.71K ﹤0.01%
7
BANC icon
456
Banc of California
BANC
$2.8B
$1.66K ﹤0.01%
109
KOF icon
457
Coca-Cola Femsa
KOF
$22.3B
$1.46K ﹤0.01%
+15
EXC icon
458
Exelon
EXC
$50.1B
$1.43K ﹤0.01%
38
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.42K ﹤0.01%
15
REP
460
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.27K ﹤0.01%
+76
ABAT icon
461
American Battery Technology Co
ABAT
$461M
$1.24K ﹤0.01%
707
ILMN icon
462
Illumina
ILMN
$19.8B
$1.24K ﹤0.01%
9
BBY icon
463
Best Buy
BBY
$13.8B
$1.23K ﹤0.01%
+15
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$132B
$1.22K ﹤0.01%
+104
JBLU icon
465
JetBlue
JBLU
$1.9B
$1.17K ﹤0.01%
157
+137
TU icon
466
Telus
TU
$21.4B
$1.14K ﹤0.01%
+71
SKM icon
467
SK Telecom
SKM
$11.2B
$1.1K ﹤0.01%
+51
FTS icon
468
Fortis
FTS
$29.1B
$1.07K ﹤0.01%
+27
CZR icon
469
Caesars Entertainment
CZR
$5.09B
$1.05K ﹤0.01%
+24
HUM icon
470
Humana
HUM
$21.8B
$1.04K ﹤0.01%
3
MRSH
471
Marsh
MRSH
$89.2B
– –
-2,956
ADC icon
472
Agree Realty
ADC
$9.83B
– –
-2,300
AI icon
473
C3.ai
AI
$1.28B
– –
-165
AMAT icon
474
Applied Materials
AMAT
$279B
– –
-4
ATI icon
475
ATI
ATI
$21.5B
– –
-300
17 18
19
20 21