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
26
$2.49M 0.44%
18,913
+281
27
$2.47M 0.44%
39,763
-2,332
28
$2.44M 0.43%
8,288
-100
29
$2.37M 0.42%
21,866
+249
30
$2.36M 0.42%
31,164
-127
31
$1.51M 0.27%
29,031
-642
32
$1.48M 0.26%
23,995
-1
33
$1.45M 0.26%
8,816
+64
34
$1.3M 0.23%
5,879
-79
35
$1.28M 0.23%
34,289
-4,566
36
$1.26M 0.22%
5,632
-138
37
$1.25M 0.22%
+4,912
38
$1.2M 0.21%
8,833
-251
39
$1.18M 0.21%
7,390
-320
40
$1.08M 0.19%
9,898
-340
41
$1.07M 0.19%
3,351
+370
42
$1.03M 0.18%
10,075
-1
43
$913K 0.16%
15,041
-267
44
$893K 0.16%
4,172
-1
45
$766K 0.14%
11,056
+19
46
$714K 0.13%
+6,255
47
$714K 0.13%
2,936
-1
48
$704K 0.13%
3,814
-1,338
49
$643K 0.11%
9,865
-2,995
50
$627K 0.11%
3,486
-1
1
2
3 4 5