PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$25.5M
3 +$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATPG
651
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+200
REP
652
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
-76
DT
653
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-127
QSND
654
DELISTED
QSOUND LABS INC - NEW
QSND
$0 ﹤0.01%
+50