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
151
$124K 0.02%
654
+100
152
$124K 0.02%
2,027
153
$121K 0.02%
438
-790
154
$121K 0.02%
1,533
155
$120K 0.02%
7,505
+2,472
156
$120K 0.02%
3,936
-2
157
$119K 0.02%
3,083
158
$119K 0.02%
1,425
159
$118K 0.02%
3,727
-1
160
$116K 0.02%
500
161
$116K 0.02%
323
+144
162
$115K 0.02%
1,300
163
$114K 0.02%
430
-500
164
$111K 0.02%
+3,255
165
$109K 0.02%
1,450
-101
166
$108K 0.02%
1,743
167
$108K 0.02%
1,632
168
$107K 0.02%
+4,000
169
$107K 0.02%
2,785
-1,243
170
$106K 0.02%
3,326
171
$104K 0.02%
+1,481
172
$103K 0.02%
312
+1
173
$103K 0.02%
3,242
-1
174
$102K 0.02%
480
+331
175
$102K 0.02%
+3,663
5 6
7
8 9