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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.35M
3
+$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1
+$28.9M
2
+$23.6M
3
+$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
476
Asana
ASAN
$2.69B
– –
-100
ATI icon
477
ATI
ATI
$16.8B
– –
-300
BITO icon
478
ProShares Bitcoin Strategy ETF
BITO
$2.51B
– –
-314
CDNS icon
479
Cadence Design Systems
CDNS
$86.2B
– –
-100
COTY icon
480
Coty
COTY
$2.72B
– –
-46
CVY icon
481
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-10
CWI icon
482
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
– –
-131
CWS icon
483
AdvisorShares Focused Equity ETF
CWS
$187M
– –
-21
QQQJ icon
484
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$846M
– –
-17
QTUM icon
485
Defiance Quantum ETF
QTUM
$3.53B
– –
-2
WTAI icon
486
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$439M
– –
-4,590
ZIM icon
487
ZIM Integrated Shipping Services
ZIM
$2.65B
– –
-214
FRC
488
DELISTED
First Republic Bank
FRC
– –
-614
AWR icon
489
American States Water
AWR
$2.95B
– –
-1,101
BANR icon
490
Banner Corp
BANR
$2.23B
– –
-458
BBAX icon
491
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.81B
– –
-70
BBJP icon
492
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-150
ADC icon
493
Agree Realty
ADC
$8.26B
– –
-2,300
AI icon
494
C3.ai
AI
$1.9B
– –
-165
AMAT icon
495
Applied Materials
AMAT
$255B
– –
-4
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-1,450
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-1,858
CCL icon
498
Carnival Corp
CCL
$38B
– –
-150
CWT icon
499
California Water Service
CWT
$2.74B
– –
-150
DIA icon
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-329
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