PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
(-0.23%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-154
| Closed | -$6.02K |
|
577
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-12
| Closed | -$678 |
|
578
iShares Core 10+ Year USD Bond ETF
ILTB
$575M
| – | – |
-1,028
| Closed | -$54.1K |
|
579
Intuit
INTU
$186B
| – | – |
-201
| Closed | -$92.1K |
|
580
IQVIA
IQV
$30.8B
| – | – |
-369
| Closed | -$82.9K |
|
581
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
| – | – |
-85
| Closed | -$3.48K |
|
582
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-6
| Closed | -$844 |
|
583
Match Group
MTCH
$8.95B
| – | – |
-26
| Closed | -$1.09K |
|
584
Okta
OKTA
$15.8B
| – | – |
-9
| Closed | -$624 |
|
585
Universal Display
OLED
$6.78B
| – | – |
-7
| Closed | -$1.02K |
|