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
101
$181K 0.04%
3,612
-1,074
102
$178K 0.04%
1,450
103
$178K 0.04%
1,821
-16
104
$178K 0.04%
1,016
105
$176K 0.04%
4,950
-2,600
106
$175K 0.04%
540
+201
107
$174K 0.04%
1,561
108
$168K 0.04%
1,772
+268
109
$168K 0.04%
2,345
+9
110
$161K 0.04%
+3,600
111
$156K 0.04%
3,918
-900
112
$150K 0.04%
412
113
$144K 0.04%
4,649
+1,172
114
$143K 0.04%
1,723
+2
115
$142K 0.03%
961
116
$142K 0.03%
3,057
+1,379
117
$141K 0.03%
2,282
118
$141K 0.03%
480
-420
119
$139K 0.03%
1,760
120
$138K 0.03%
1,523
-617
121
$138K 0.03%
1,181
-190
122
$132K 0.03%
2,336
123
$129K 0.03%
18,120
-1,793
124
$124K 0.03%
404
125
$121K 0.03%
565
3 4
5
6 7