PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-13.92%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$366M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $67K | 0.02% |
1,600
+300
| +23% | +$12.6K |
|
177
TJX Companies
TJX
$157B
| $67K | 0.02% |
1,416
-600
| -30% | -$28.4K |
|
178
Zoetis
ZTS
$67.3B
| $66K | 0.02% |
564
+300
| +114% | +$35.1K |
|
179
Biogen
BIIB
$20.7B
| $66K | 0.02% |
210
+130
| +163% | +$40.9K |
|
180
Honeywell
HON
$136B
| $65K | 0.02% |
487
-124
| -20% | -$16.6K |
|
181
BP
BP
$87.3B
| $64K | 0.02% |
+2,648
| New | +$64K |
|
182
MDU Resources
MDU
$3.29B
| $64K | 0.02% |
7,890
| – | – |
|
183
Salesforce
CRM
$240B
| $62K | 0.02% |
436
+235
| +117% | +$33.4K |
|
184
SI-BONE Inc
SIBN
$696M
| $62K | 0.02% |
5,206
| – | – |
|
185
Waters Corp
WAT
$18.4B
| $62K | 0.02% |
344
| – | – |
|
186
Danaher
DHR
$142B
| $61K | 0.02% |
502
-164
| -25% | -$19.9K |
|
187
VanEck Intermediate Muni ETF
ITM
$1.96B
| $61K | 0.02% |
1,260
| – | – |
|
188
Nucor
NUE
$33.1B
| $61K | 0.02% |
1,696
| – | – |
|
189
Adobe
ADBE
$152B
| $60K | 0.02% |
191
+43
| +29% | +$13.5K |
|
190
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $60K | 0.02% |
1,925
| – | – |
|
191
Essex Property Trust
ESS
$17.1B
| $60K | 0.02% |
273
+21
| +8% | +$4.62K |
|
192
Fiserv
FI
$73.5B
| $60K | 0.02% |
636
| – | – |
|
193
Vanguard S&P 500 ETF
VOO
$730B
| $60K | 0.02% |
254
+30
| +13% | +$7.09K |
|
194
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $59K | 0.02% |
1,616
| – | – |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $59K | 0.02% |
1,860
-25
| -1% | -$793 |
|
196
ConocoPhillips
COP
$114B
| $57K | 0.02% |
1,873
-24
| -1% | -$730 |
|
197
Bar Harbor Bankshares
BHB
$535M
| $54K | 0.01% |
3,150
| – | – |
|
198
Dow Inc
DOW
$17B
| $54K | 0.01% |
1,858
+2
| +0.1% | +$58 |
|
199
Everest Group
EG
$14.2B
| $54K | 0.01% |
282
| – | – |
|
200
GE Aerospace
GE
$293B
| $54K | 0.01% |
1,382
+484
| +54% | +$18.9K |
|