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
$752M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.74M
3
+$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.94M

Top Sells

1
+$27.8M
2
+$24.8M
3
+$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.56%
20,535
+131
27
$4.18M 0.56%
92,541
-1,236
28
$4.01M 0.53%
9,786
+881
29
$3.94M 0.52%
23,895
-135,158
30
$3.1M 0.41%
31,149
-1,335
31
$2.94M 0.39%
+119,807
32
$2.84M 0.38%
86,185
-5
33
$2.61M 0.35%
81,061
+6
34
$2.52M 0.34%
16,561
-110
35
$2.5M 0.33%
34,972
-305
36
$2.32M 0.31%
47,564
-809
37
$2.28M 0.3%
16,500
+12
38
$2.2M 0.29%
+81,972
39
$1.98M 0.26%
44,864
-709
40
$1.88M 0.25%
18,242
-774
41
$1.88M 0.25%
37,162
-2,224
42
$1.86M 0.25%
19,221
-28
43
$1.79M 0.24%
34,040
-4,849
44
$1.37M 0.18%
4,452
+18
45
$1.36M 0.18%
14,730
+96
46
$1.34M 0.18%
17,760
-67
47
$1.26M 0.17%
31,070
-1,392
48
$1.25M 0.17%
25,325
-64
49
$1.23M 0.16%
29,740
-1,420
50
$1.2M 0.16%
22,413
+618
1
2
3 4 5