PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.47%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
(-0.96%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$644K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$67K |
| 3 |
Apple
AAPL
|
$32.8K |
| 4 |
Weyerhaeuser
WY
|
$30K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$20.1K |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Consumer Staples | 0.93% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $0 | ﹤0.01% |
23
+1
| +5% | – |
|
177
BorgWarner
BWA
$9.3B
| – | – |
-150
| Closed | -$6K |
|
178
Agilent Technologies
A
$35.5B
| – | – |
-1
| Closed | – |
|