PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$460K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
