PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21B
| $4.03K | ﹤0.01% |
+322
| New | +$4.03K |
|
477
Air Products & Chemicals
APD
$64.3B
| $4.02K | ﹤0.01% |
14
-11
| -44% | -$3.16K |
|
478
Rogers Communications
RCI
$19.3B
| $3.99K | ﹤0.01% |
+86
| New | +$3.99K |
|
479
Sonoco
SON
$4.55B
| $3.9K | ﹤0.01% |
+64
| New | +$3.9K |
|
480
Schwab US REIT ETF
SCHH
$8.32B
| $3.86K | ﹤0.01% |
198
-361
| -65% | -$7.04K |
|
|
SI
481
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.81K | ﹤0.01% |
+47
| New | +$3.81K |
|
482
Teradyne
TER
$18.9B
| $3.79K | ﹤0.01% |
+35
| New | +$3.79K |
|
483
Robert Half
RHI
$3.66B
| $3.71K | ﹤0.01% |
46
| – | – |
|
|
WPS
484
DELISTED
iShares International Developed Property ETF
WPS
| $3.66K | ﹤0.01% |
136
-1
| -0.7% | -$27 |
|
485
Amphenol
APH
$135B
| $3.65K | ﹤0.01% |
90
-206
| -70% | -$8.35K |
|
486
Unilever
UL
$157B
| $3.58K | ﹤0.01% |
+69
| New | +$3.58K |
|
487
Pembina Pipeline
PBA
$22.1B
| $3.5K | ﹤0.01% |
108
| – | – |
|
488
FS KKR Capital
FSK
$5.07B
| $3.48K | ﹤0.01% |
188
| – | – |
|
489
HubSpot
HUBS
$26.3B
| $3.43K | ﹤0.01% |
+8
| New | +$3.43K |
|
490
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.37K | ﹤0.01% |
+131
| New | +$3.37K |
|
491
Texas Instruments
TXN
$169B
| $3.35K | ﹤0.01% |
18
-28
| -61% | -$5.21K |
|
492
HSBC
HSBC
$229B
| $3.24K | ﹤0.01% |
+95
| New | +$3.24K |
|
493
Ideal Power
IPWR
$44.2M
| $3.09K | ﹤0.01% |
296
| – | – |
|
|
DT
494
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.07K | ﹤0.01% |
+127
| New | +$3.07K |
|
495
Monolithic Power Systems
MPWR
$41.4B
| $3.03K | ﹤0.01% |
+6
| New | +$3.03K |
|
496
International Paper
IP
$25B
| $2.99K | ﹤0.01% |
+83
| New | +$2.99K |
|
497
Amplify AI Powered Equity ETF
AIEQ
$115M
| $2.91K | ﹤0.01% |
100
| – | – |
|
498
Booz Allen Hamilton
BAH
$12.5B
| $2.85K | ﹤0.01% |
+31
| New | +$2.85K |
|
499
Host Hotels & Resorts
HST
$12B
| $2.77K | ﹤0.01% |
+168
| New | +$2.77K |
|
500
Entergy
ETR
$38.8B
| $2.69K | ﹤0.01% |
+50
| New | +$2.69K |
|