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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
188
502
$4K ﹤0.01%
56
503
$4K ﹤0.01%
+288
504
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+42
505
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75
506
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100
507
$4K ﹤0.01%
124
508
$4K ﹤0.01%
25
+3
509
$4K ﹤0.01%
20
-1
510
$4K ﹤0.01%
+100
511
$4K ﹤0.01%
136
-8
512
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22
513
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514
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515
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20
516
$3K ﹤0.01%
104
517
$3K ﹤0.01%
43
518
$3K ﹤0.01%
48
519
$3K ﹤0.01%
39
-65
520
$3K ﹤0.01%
+20
521
$3K ﹤0.01%
+217
522
$3K ﹤0.01%
9
523
$3K ﹤0.01%
81
524
$3K ﹤0.01%
7
525
$3K ﹤0.01%
36
19 20
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