PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$374M
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
100
Reduced
97
Closed
45
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
McDonald's
MCD
|
$891K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.94% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $0 | ﹤0.01% |
+4
| New | – |
|
527
Marriott Vacations Worldwide
VAC
$2.69B
| $0 | ﹤0.01% |
+5
| New | – |
|
528
Invesco Municipal Trust
VKQ
$504M
| – | – |
-800
| Closed | -$10K |
|
529
Vodafone
VOD
$28.2B
| – | – |
-71
| Closed | -$1K |
|
530
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-60
| Closed | -$4K |
|
531
Ventas
VTR
$30.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
532
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-957
| Closed | -$75K |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100
| Closed | -$6K |
|
534
West Pharmaceutical
WST
$17.9B
| – | – |
-128
| Closed | -$14K |
|
535
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $0 | ﹤0.01% |
20
| – | – |
|
|
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
+282
| New | – |
|