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
76
$369K 0.07%
2,609
+149
77
$364K 0.06%
3,738
+863
78
$356K 0.06%
+5,169
79
$354K 0.06%
7,680
80
$336K 0.06%
3,205
+636
81
$334K 0.06%
1,341
+92
82
$333K 0.06%
2,065
83
$327K 0.06%
6,329
-435
84
$322K 0.06%
5,952
85
$321K 0.06%
862
-41
86
$319K 0.06%
5,486
+481
87
$307K 0.05%
1,451
+81
88
$304K 0.05%
1,377
+18
89
$293K 0.05%
2,442
90
$279K 0.05%
1,254
+132
91
$277K 0.05%
+5,436
92
$274K 0.05%
16,951
+4,395
93
$271K 0.05%
2,945
-101
94
$267K 0.05%
3,528
-324
95
$265K 0.05%
1,876
96
$265K 0.05%
3,470
-1,740
97
$262K 0.05%
13,912
-1,196
98
$254K 0.05%
4,764
-1
99
$254K 0.05%
5,371
-1
100
$243K 0.04%
906
-11
2 3
4
5 6