PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$190M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.1M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $3.26K | ﹤0.01% |
+22
| New | +$3.26K |
|
477
United Rentals
URI
$62.7B
| $3.23K | ﹤0.01% |
+5
| New | +$3.23K |
|
478
Citigroup
C
$176B
| $3.17K | ﹤0.01% |
50
-56
| -53% | -$3.55K |
|
479
Imperial Oil
IMO
$44.4B
| $3.14K | ﹤0.01% |
+46
| New | +$3.14K |
|
480
AutoZone
AZO
$70.6B
| $2.96K | ﹤0.01% |
+1
| New | +$2.96K |
|
481
Aflac
AFL
$57.2B
| $2.95K | ﹤0.01% |
+33
| New | +$2.95K |
|
482
Robert Half
RHI
$3.77B
| $2.94K | ﹤0.01% |
46
| – | – |
|
483
Fortrea Holdings
FTRE
$1.06B
| $2.92K | ﹤0.01% |
125
| – | – |
|
484
PayPal
PYPL
$65.2B
| $2.9K | ﹤0.01% |
+50
| New | +$2.9K |
|
485
Stellantis
STLA
$26.2B
| $2.78K | ﹤0.01% |
140
| – | – |
|
486
Agnico Eagle Mines
AEM
$76.3B
| $2.75K | ﹤0.01% |
+42
| New | +$2.75K |
|
487
S&P Global
SPGI
$164B
| $2.68K | ﹤0.01% |
+6
| New | +$2.68K |
|
488
Dow Inc
DOW
$17.4B
| $2.65K | ﹤0.01% |
50
+6
| +14% | +$318 |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $2.62K | ﹤0.01% |
+17
| New | +$2.62K |
|
490
Keysight
KEYS
$28.9B
| $2.6K | ﹤0.01% |
19
| – | – |
|
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.51K | ﹤0.01% |
49
| – | – |
|
492
Pultegroup
PHM
$27.7B
| $2.42K | ﹤0.01% |
+22
| New | +$2.42K |
|
493
Lennar Class A
LEN
$36.7B
| $2.4K | ﹤0.01% |
+17
| New | +$2.4K |
|
494
Bank of New York Mellon
BK
$73.1B
| $2.4K | ﹤0.01% |
+40
| New | +$2.4K |
|
495
Honda
HMC
$44.8B
| $2.29K | ﹤0.01% |
+71
| New | +$2.29K |
|
496
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.29K | ﹤0.01% |
+47
| New | +$2.29K |
|
497
Everest Group
EG
$14.3B
| $2.29K | ﹤0.01% |
+6
| New | +$2.29K |
|
498
J.M. Smucker
SJM
$12B
| $2.18K | ﹤0.01% |
20
+3
| +18% | +$327 |
|
499
Fortinet
FTNT
$60.4B
| $2.11K | ﹤0.01% |
+35
| New | +$2.11K |
|
500
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.1K | ﹤0.01% |
+2
| New | +$2.1K |
|