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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.8B
| $2.68K | ﹤0.01% |
17
| – | – |
|
502
Booking.com
BKNG
$180B
| $2.65K | ﹤0.01% |
+1
| New | +$2.65K |
|
503
Mercado Libre
MELI
$119B
| $2.64K | ﹤0.01% |
2
-4
| -67% | -$5.27K |
|
504
NIO
NIO
$13.8B
| $2.53K | ﹤0.01% |
241
| – | – |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.51K | ﹤0.01% |
49
| – | – |
|
506
Global X CleanTech ETF
CTEC
$121M
| $2.47K | ﹤0.01% |
31
| – | – |
|
507
MetLife
MET
$53.1B
| $2.43K | ﹤0.01% |
+42
| New | +$2.43K |
|
508
Johnson Controls International
JCI
$68.7B
| $2.41K | ﹤0.01% |
+40
| New | +$2.41K |
|
509
Newmont
NEM
$83.5B
| $2.4K | ﹤0.01% |
+49
| New | +$2.4K |
|
510
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $2.38K | ﹤0.01% |
110
+3
| +3% | +$65 |
|
511
DexCom
DXCM
$30.7B
| $2.32K | ﹤0.01% |
20
-4
| -17% | -$465 |
|
512
Workday
WDAY
$61.5B
| $2.27K | ﹤0.01% |
11
-1
| -8% | -$207 |
|
513
Intuit
INTU
$185B
| $2.25K | ﹤0.01% |
5
-12
| -71% | -$5.4K |
|
514
Capital One
COF
$141B
| $2.21K | ﹤0.01% |
+23
| New | +$2.21K |
|
515
Equinix
EQIX
$75.2B
| $2.2K | ﹤0.01% |
3
-1
| -25% | -$733 |
|
516
Invesco
IVZ
$9.99B
| $2.2K | ﹤0.01% |
+134
| New | +$2.2K |
|
517
Asana
ASAN
$3.24B
| $2.11K | ﹤0.01% |
100
| – | – |
|
518
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.01K | ﹤0.01% |
112
+4
| +4% | +$72 |
|
519
Entegris
ENTG
$12.4B
| $1.98K | ﹤0.01% |
+24
| New | +$1.98K |
|
520
Vodafone
VOD
$28.6B
| $1.97K | ﹤0.01% |
+178
| New | +$1.97K |
|
521
Trex
TREX
$6.51B
| $1.95K | ﹤0.01% |
40
| – | – |
|
522
Electronic Arts
EA
$41.7B
| $1.93K | ﹤0.01% |
16
-20
| -56% | -$2.41K |
|
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.92K | ﹤0.01% |
112
+4
| +4% | +$68 |
|
524
Toast
TOST
$23.7B
| $1.78K | ﹤0.01% |
100
| – | – |
|
525
ProShares UltraPro Short QQQ
SQQQ
$2.3B
| $1.76K | ﹤0.01% |
12
| – | – |
|