PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$944M
AUM Growth
-$63.3M
(-6.3%)
Holding
576
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.35M | |
| 3 | +$6.08M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.49M |
| 5 |
Inspire Medical Systems
INSP
|
+$2.74M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$23.6M | |
| 3 | +$19.8M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.9M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ZIM Integrated Shipping Services
ZIM
$2.33B
| – | – |
-214
|
|
||
|
ZIMV
552
DELISTED
ZimVie
ZIMV
| – | – |
-3
|
|
||
|
MTTR
553
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-150,000
|
|
||
|
VIRX
554
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-3
|
|
||
|
AGR
555
DELISTED
Avangrid, Inc.
AGR
| – | – |
-27
|
|
||
|
WPS
556
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-136
|
|
||
|
GOEV
557
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-4
|
|
||
|
FRC
558
DELISTED
First Republic Bank
FRC
| – | – |
-614
|
|
||
559
American States Water
AWR
$2.86B
| – | – |
-1,101
|
|
||
560
Banner Corp
BANR
$2.16B
| – | – |
-458
|
|
||
561
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| – | – |
-70
|
|
||
562
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
| – | – |
-150
|
|
||
563
Agree Realty
ADC
$8.58B
| – | – |
-2,300
|
|
||
564
C3.ai
AI
$1.95B
| – | – |
-165
|
|