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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.11%
3,328
52
$588K 0.1%
2,307
-25
53
$571K 0.1%
10,227
-1,200
54
$569K 0.1%
42,640
55
$561K 0.1%
+3,820
56
$559K 0.1%
1,831
+50
57
$555K 0.1%
7,914
+1,000
58
$542K 0.1%
7,746
+3,064
59
$533K 0.09%
2,406
60
$530K 0.09%
+5,140
61
$508K 0.09%
3,823
-100
62
$486K 0.09%
1,021
63
$486K 0.09%
8,784
64
$483K 0.09%
6,536
-1
65
$465K 0.08%
8,050
66
$450K 0.08%
+6,237
67
$440K 0.08%
1,854
68
$438K 0.08%
1,241
+145
69
$433K 0.08%
5,883
-106
70
$414K 0.07%
6,364
71
$403K 0.07%
1,568
72
$399K 0.07%
4,215
-1
73
$396K 0.07%
3,657
-166
74
$396K 0.07%
7,503
-47
75
$374K 0.07%
+3,620
1 2
3
4 5