PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.6M |
| 2 |
Realty Income
O
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $139K | 0.07% |
+6,083
| New | +$139K |
|
102
Novartis
NVS
$248B
| $137K | 0.07% |
1,897
| – | – |
|
103
Conagra Brands
CAG
$9.19B
| $135K | 0.06% |
3,666
+666
| +22% | +$24.5K |
|
104
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $134K | 0.06% |
+18,120
| New | +$134K |
|
105
American Express
AXP
$225B
| $132K | 0.06% |
1,417
+1,407
| +14,070% | +$131K |
|
106
Abbott
ABT
$230B
| $131K | 0.06% |
2,193
+2,171
| +9,868% | +$130K |
|
107
Lockheed Martin
LMT
$105B
| $130K | 0.06% |
387
-244
| -39% | -$82K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $129K | 0.06% |
+791
| New | +$129K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $127K | 0.06% |
2,460
+1,920
| +356% | +$99.1K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $127K | 0.06% |
7,352
-2,124
| -22% | -$36.7K |
|
111
RTX Corp
RTX
$212B
| $123K | 0.06% |
1,560
+143
| +10% | +$11.3K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $120K | 0.06% |
1,899
+863
| +83% | +$54.5K |
|
113
Telefonica
TEF
$29.7B
| $120K | 0.06% |
+15,104
| New | +$120K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $104K | 0.05% |
306
+105
| +52% | +$35.7K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $101K | 0.05% |
649
+1
| +0.2% | +$156 |
|
116
Nucor
NUE
$33.3B
| $100K | 0.05% |
1,648
| – | – |
|
117
CVB Financial
CVBF
$2.74B
| $99K | 0.05% |
4,400
| – | – |
|
118
Merck
MRK
$210B
| $99K | 0.05% |
1,907
+104
| +6% | +$5.4K |
|
119
Vanguard Russell 1000 ETF
VONE
$6.63B
| $96K | 0.05% |
+800
| New | +$96K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $93K | 0.04% |
387
+167
| +76% | +$40.1K |
|
121
Blackstone
BX
$131B
| $92K | 0.04% |
2,900
+2,400
| +480% | +$76.1K |
|
122
FedEx
FDX
$53.2B
| $92K | 0.04% |
386
+345
| +841% | +$82.2K |
|
123
Western Digital
WDC
$29.8B
| $92K | 0.04% |
1,323
-42
| -3% | -$2.92K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $91K | 0.04% |
2,500
| – | – |
|
125
Intel
INTC
$105B
| $91K | 0.04% |
1,762
-2,059
| -54% | -$106K |
|