PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$789M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toast
TOST
$24.7B
| – | – |
-100
| Closed | -$1.78K |
|
652
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-168
| Closed | -$4.75K |
|
653
Trex
TREX
$6.41B
| – | – |
-40
| Closed | -$1.95K |
|
|
TWO
654
Two Harbors Investment
TWO
$1.05B
| – | – |
-787
| Closed | -$11.6K |
|
655
Upstart Holdings
UPST
$6.2B
| – | – |
-7
| Closed | -$111 |
|
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-144
| Closed | -$11.5K |
|
657
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-258
| Closed | -$15.7K |
|
658
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-120
| Closed | -$28.6K |
|
659
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-439
| Closed | -$39K |
|
660
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-141
| Closed | -$11.4K |
|
661
Valero Energy
VLO
$48.3B
| – | – |
-100
| Closed | -$14K |
|
662
Vodafone
VOD
$28.2B
| – | – |
-178
| Closed | -$1.97K |
|
663
Wabtec
WAB
$32.7B
| – | – |
-4
| Closed | -$404 |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-757
| Closed | -$26.2K |
|
665
Williams Companies
WMB
$70.5B
| – | – |
-529
| Closed | -$15.8K |
|