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
526
$3K ﹤0.01%
15
+5
527
$3K ﹤0.01%
+16
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
250
530
$3K ﹤0.01%
240
531
$3K ﹤0.01%
19
-19
532
$2K ﹤0.01%
+17
533
$2K ﹤0.01%
84
534
$2K ﹤0.01%
50
535
$2K ﹤0.01%
12
536
$2K ﹤0.01%
+11
537
$2K ﹤0.01%
24
538
$2K ﹤0.01%
4
539
$2K ﹤0.01%
5
540
$2K ﹤0.01%
17
541
$2K ﹤0.01%
+20
542
$2K ﹤0.01%
100
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
27
545
$2K ﹤0.01%
+82
546
$2K ﹤0.01%
37
547
$2K ﹤0.01%
218
-22
548
$1K ﹤0.01%
+79
549
$1K ﹤0.01%
17
+10
550
$1K ﹤0.01%
+10
20 21
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23 24