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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$25.5M
3 +$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
476
Teradyne
TER
$28.1B
$3.26K ﹤0.01%
+22
URI icon
477
United Rentals
URI
$51.2B
$3.23K ﹤0.01%
+5
C icon
478
Citigroup
C
$184B
$3.17K ﹤0.01%
50
-56
IMO icon
479
Imperial Oil
IMO
$48.8B
$3.14K ﹤0.01%
+46
AZO icon
480
AutoZone
AZO
$65.6B
$2.96K ﹤0.01%
+1
AFL icon
481
Aflac
AFL
$57.4B
$2.95K ﹤0.01%
+33
RHI icon
482
Robert Half
RHI
$2.78B
$2.94K ﹤0.01%
46
FTRE icon
483
Fortrea Holdings
FTRE
$1.15B
$2.92K ﹤0.01%
125
PYPL icon
484
PayPal
PYPL
$58.6B
$2.9K ﹤0.01%
+50
STLA icon
485
Stellantis
STLA
$30.8B
$2.78K ﹤0.01%
140
AEM icon
486
Agnico Eagle Mines
AEM
$86.4B
$2.75K ﹤0.01%
+42
SPGI icon
487
S&P Global
SPGI
$150B
$2.68K ﹤0.01%
+6
DOW icon
488
Dow Inc
DOW
$16.9B
$2.65K ﹤0.01%
50
+6
BAH icon
489
Booz Allen Hamilton
BAH
$10B
$2.62K ﹤0.01%
+17
KEYS icon
490
Keysight
KEYS
$33.8B
$2.6K ﹤0.01%
19
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$2.51K ﹤0.01%
49
PHM icon
492
Pultegroup
PHM
$24.8B
$2.42K ﹤0.01%
+22
LEN icon
493
Lennar Class A
LEN
$32.2B
$2.4K ﹤0.01%
+17
BK icon
494
Bank of New York Mellon
BK
$78B
$2.4K ﹤0.01%
+40
HMC icon
495
Honda
HMC
$38.6B
$2.29K ﹤0.01%
+71
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.29K ﹤0.01%
+47
EG icon
497
Everest Group
EG
$13.1B
$2.29K ﹤0.01%
+6
SJM icon
498
J.M. Smucker
SJM
$11B
$2.18K ﹤0.01%
20
+3
FTNT icon
499
Fortinet
FTNT
$60.8B
$2.11K ﹤0.01%
+35
REGN icon
500
Regeneron Pharmaceuticals
REGN
$78.8B
$2.1K ﹤0.01%
+2