PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
-$14.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.28M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.66M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
TSLA icon
Tesla
TSLA
$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
601
Jacobs Solutions
J
$17.4B
– –
-5
Closed –
KD icon
602
Kyndryl
KD
$7.57B
– –
-100
Closed –
KMX icon
603
CarMax
KMX
$9.11B
– –
-3
Closed –
LGND icon
604
Ligand Pharmaceuticals
LGND
$3.25B
– –
-5
Closed –
LNT icon
605
Alliant Energy
LNT
$16.6B
– –
-800
Closed -$46K
LPX icon
606
Louisiana-Pacific
LPX
$6.9B
– –
-9
Closed –
MASI icon
607
Masimo
MASI
$8B
– –
-1
Closed –
MDB icon
608
MongoDB
MDB
$26.4B
– –
-3
Closed –
MGA icon
609
Magna International
MGA
$12.9B
– –
-3
Closed –
MKSI icon
610
MKS Inc. Common Stock
MKSI
$7.02B
– –
-2
Closed –
MPWR icon
611
Monolithic Power Systems
MPWR
$41.5B
– –
-2
Closed –
MS icon
612
Morgan Stanley
MS
$236B
– –
-2
Closed –
MTDR icon
613
Matador Resources
MTDR
$6.01B
– –
-13
Closed –
MTUM icon
614
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-33
Closed -$4K
MUSA icon
615
Murphy USA
MUSA
$7.47B
– –
-3
Closed –
NICE icon
616
Nice
NICE
$8.67B
– –
-2
Closed –
NLY icon
617
Annaly Capital Management
NLY
$14.2B
– –
-38
Closed –
NSP icon
618
Insperity
NSP
$2.03B
– –
-4
Closed –
NTRS icon
619
Northern Trust
NTRS
$24.3B
– –
0
– –
NUBD icon
620
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
– –
-1,470
Closed -$33K
NXPI icon
621
NXP Semiconductors
NXPI
$57.2B
– –
-5
Closed –
ODFL icon
622
Old Dominion Freight Line
ODFL
$31.7B
– –
-4
Closed –
OSK icon
623
Oshkosh
OSK
$8.93B
– –
-2
Closed –
OTIS icon
624
Otis Worldwide
OTIS
$34.1B
– –
-15
Closed -$1K
PGX icon
625
Invesco Preferred ETF
PGX
$3.93B
– –
-6,063
Closed -$74K
23 24
25
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