PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
573
New
82
Increased
127
Reduced
68
Closed
59
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$38.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.1M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$16.6M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$46.5B
| – | – |
-233
| Closed | -$14.8K |
|
552
Olin
OLN
$2.67B
| – | – |
-150
| Closed | -$7.5K |
|