PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NT
626
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+12
| New | – |
|
627
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| – | – |
-77
| Closed | -$1K |
|
628
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-555
| Closed | -$23K |
|
629
American International
AIG
$45.3B
| – | – |
-59
| Closed | -$2K |
|
630
Advanced Micro Devices
AMD
$263B
| – | – |
-30
| Closed | -$1K |
|
631
Apollo Global Management
APO
$77.1B
| – | – |
-66
| Closed | -$3K |
|
632
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-202
| Closed | -$6K |
|
633
Bunge Global
BG
$16.2B
| – | – |
-129
| Closed | -$10K |
|
634
C.H. Robinson
CHRW
$15.1B
| – | – |
-91
| Closed | -$8K |
|
635
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-100
| Closed | -$2K |
|
636
CoStar Group
CSGP
$37.7B
| – | – |
-10
| Closed | – |
|
637
Cognizant
CTSH
$34.9B
| – | – |
-83
| Closed | -$4K |
|
638
Pan American Silver
PAAS
$12.1B
| – | – |
-414
| Closed | -$6K |
|
639
Celanese
CE
$5.08B
| – | – |
-147
| Closed | -$13K |
|
640
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
-1,006
| Closed | -$15K |
|