PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$190M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.1M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$2.66B
| $927 | ﹤0.01% |
+45
| New | +$927 |
|
527
American Battery Technology Co
ABAT
$222M
| $884 | ﹤0.01% |
707
| – | – |
|
528
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $824 | ﹤0.01% |
14
-121
| -90% | -$7.12K |
|
529
InMode
INMD
$944M
| $821 | ﹤0.01% |
+45
| New | +$821 |
|
530
Humana
HUM
$37.2B
| $747 | ﹤0.01% |
2
-1
| -33% | -$374 |
|
531
Regions Financial
RF
$24.1B
| $741 | ﹤0.01% |
+37
| New | +$741 |
|
532
Marathon Petroleum
MPC
$54.2B
| $694 | ﹤0.01% |
+4
| New | +$694 |
|
533
Sony
SONY
$165B
| $680 | ﹤0.01% |
+40
| New | +$680 |
|
534
abrdn Physical Gold Shares ETF
SGOL
$5.73B
| $667 | ﹤0.01% |
+30
| New | +$667 |
|
535
Copart
CPRT
$45.6B
| $650 | ﹤0.01% |
+12
| New | +$650 |
|
536
Royal Caribbean
RCL
$95.6B
| $638 | ﹤0.01% |
+4
| New | +$638 |
|
537
Pennant Group
PNTG
$830M
| $603 | ﹤0.01% |
+26
| New | +$603 |
|
538
Aegon
AEG
$11.9B
| $533 | ﹤0.01% |
87
-877
| -91% | -$5.37K |
|
539
Synchrony
SYF
$28.1B
| $519 | ﹤0.01% |
+11
| New | +$519 |
|
540
General Motors
GM
$55.4B
| $511 | ﹤0.01% |
+11
| New | +$511 |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $503 | ﹤0.01% |
+10
| New | +$503 |
|
542
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$664M
| $474 | ﹤0.01% |
+17
| New | +$474 |
|
543
Coty
COTY
$3.87B
| $461 | ﹤0.01% |
+46
| New | +$461 |
|
544
Fresenius Medical Care
FMS
$14.5B
| $458 | ﹤0.01% |
+24
| New | +$458 |
|
545
M&T Bank
MTB
$31.2B
| $454 | ﹤0.01% |
+3
| New | +$454 |
|
546
Target
TGT
$42.2B
| $444 | ﹤0.01% |
+3
| New | +$444 |
|
547
Best Buy
BBY
$16.2B
| $421 | ﹤0.01% |
5
-10
| -67% | -$842 |
|
548
Travelers Companies
TRV
$62B
| $407 | ﹤0.01% |
+2
| New | +$407 |
|
549
Hartford Financial Services
HIG
$37.1B
| $402 | ﹤0.01% |
+4
| New | +$402 |
|
550
Annaly Capital Management
NLY
$14.1B
| $400 | ﹤0.01% |
+21
| New | +$400 |
|