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
126
$118K 0.03%
571
-35
127
$118K 0.03%
1,257
-138
128
$118K 0.03%
3,932
-258
129
$116K 0.03%
2,904
+139
130
$112K 0.03%
1,533
131
$111K 0.03%
4,342
-917
132
$111K 0.03%
1,062
-600
133
$110K 0.03%
2,228
-232
134
$109K 0.03%
1,820
135
$109K 0.03%
646
136
$108K 0.03%
3,083
137
$105K 0.03%
1,342
+7
138
$104K 0.03%
1,200
139
$103K 0.03%
+802
140
$103K 0.03%
1,734
-120
141
$103K 0.03%
520
142
$100K 0.02%
+3,028
143
$99K 0.02%
3,242
144
$98K 0.02%
1,425
-300
145
$98K 0.02%
4,048
+2,013
146
$95K 0.02%
793
147
$95K 0.02%
1,632
148
$93K 0.02%
4,163
-763
149
$92K 0.02%
5,067
-583
150
$91K 0.02%
878
+218
4 5
6
7 8