PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
95
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.1M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$15.2B
| – | – |
-9
| Closed | -$1.24K |
|
652
Pacer Industrial Real Estate ETF
INDS
$124M
| – | – |
-296
| Closed | -$11.8K |
|
653
Inspire Medical Systems
INSP
$2.53B
| – | – |
-12,748
| Closed | -$2.74M |
|
654
International Paper
IP
$25.4B
| – | – |
-83
| Closed | -$3.24K |
|