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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

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 Change
in Stake 		Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$16.3B
$400 ﹤0.01%
+21
AGR
552
DELISTED
Avangrid, Inc.
AGR
$391 ﹤0.01%
+11
TXN icon
553
Texas Instruments
TXN
$176B
$389 ﹤0.01%
2
-16
L icon
554
Loews
L
$21.4B
$374 ﹤0.01%
+5
CNP icon
555
CenterPoint Energy
CNP
$25.7B
$372 ﹤0.01%
12
-144
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$367 ﹤0.01%
+4
PPL icon
557
PPL Corp
PPL
$26.4B
$359 ﹤0.01%
13
-104
PTON icon
558
Peloton Interactive
PTON
$2.8B
$338 ﹤0.01%
+100
KHC icon
559
Kraft Heinz
KHC
$28.7B
$322 ﹤0.01%
10
-97
ZBRA icon
560
Zebra Technologies
ZBRA
$13.3B
$309 ﹤0.01%
+1
PARA
561
DELISTED
Paramount Global Class B
PARA
$291 ﹤0.01%
+28
TAP icon
562
Molson Coors Class B
TAP
$10B
$254 ﹤0.01%
+5
CVY icon
563
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$251 ﹤0.01%
+10
RBLX icon
564
Roblox
RBLX
$59.4B
$223 ﹤0.01%
+6
KMX icon
565
CarMax
KMX
$6.88B
$220 ﹤0.01%
+3
EPAM icon
566
EPAM Systems
EPAM
$12.2B
$188 ﹤0.01%
+1
GOEV
567
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$183 ﹤0.01%
+4
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$181 ﹤0.01%
15
-72
EVGO icon
569
EVgo
EVGO
$406M
$149 ﹤0.01%
+61
NLOP
570
Net Lease Office Properties
NLOP
$292M
$148 ﹤0.01%
+6
TQQQ icon
571
ProShares UltraPro QQQ
TQQQ
$30.1B
$148 ﹤0.01%
+4
QTUM icon
572
Defiance Quantum ETF
QTUM
$3.52B
$126 ﹤0.01%
+2
ONL
573
Orion Office REIT
ONL
$115M
$101 ﹤0.01%
+28
FNKO icon
574
Funko
FNKO
$195M
$98 ﹤0.01%
+10
ZIMV
575
DELISTED
ZimVie
ZIMV
$55 ﹤0.01%
+3
21 22
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