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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.07%
3,940
-1,760
77
$272K 0.07%
7,680
78
$262K 0.06%
2,941
-200
79
$259K 0.06%
3,949
+35
80
$254K 0.06%
862
81
$254K 0.06%
1,504
82
$254K 0.06%
1,316
-847
83
$249K 0.06%
3,465
84
$244K 0.06%
2,119
+629
85
$239K 0.06%
3,040
-286
86
$233K 0.06%
2,136
-762
87
$232K 0.06%
5,952
-270
88
$223K 0.05%
2,442
-681
89
$222K 0.05%
5,687
-181
90
$219K 0.05%
7,550
91
$217K 0.05%
3,136
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92
$214K 0.05%
8,296
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93
$213K 0.05%
3,560
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94
$211K 0.05%
2,820
+17
95
$210K 0.05%
9,231
-9,557
96
$209K 0.05%
5,691
97
$208K 0.05%
951
98
$188K 0.05%
4,332
-37
99
$185K 0.05%
1,131
100
$182K 0.04%
3,101
-80
2 3
4
5 6