PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$15.5M
2
+$8.1M
3
+$5.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M

Top Sells

1
+$356K
2
+$297K
3
+$282K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$247K

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%
+20
527
$3K ﹤0.01%
240
528
$3K ﹤0.01%
19
-19
529
$3K ﹤0.01%
+217
530
$3K ﹤0.01%
100
531
$3K ﹤0.01%
250
532
$2K ﹤0.01%
+17
533
$2K ﹤0.01%
84
534
$2K ﹤0.01%
50
535
$2K ﹤0.01%
5
536
$2K ﹤0.01%
17
537
$2K ﹤0.01%
+20
538
$2K ﹤0.01%
100
539
$2K ﹤0.01%
37
540
$2K ﹤0.01%
218
-22
541
$2K ﹤0.01%
12
542
$2K ﹤0.01%
+11
543
$2K ﹤0.01%
24
544
$2K ﹤0.01%
4
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
27
547
$2K ﹤0.01%
+82
548
$1K ﹤0.01%
13
549
$1K ﹤0.01%
+14
550
$1K ﹤0.01%
+75
20 21
22
23 24