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
$788M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.6M
3
+$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

1
+$11M
2
+$8.56M
3
+$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71.7K 0.01%
2,842
+1,378
202
$71.5K 0.01%
990
203
$71.2K 0.01%
912
-53
204
$68K 0.01%
620
205
$67.5K 0.01%
375
206
$65.6K 0.01%
143
-21
207
$65.3K 0.01%
586
208
$62.4K 0.01%
699
209
$62.1K 0.01%
700
+267
210
$62K 0.01%
123
-299
211
$61.6K 0.01%
694
-73
212
$61.3K 0.01%
543
-762
213
$60.8K 0.01%
2,557
214
$57.1K 0.01%
3,123
+34
215
$55.9K 0.01%
465
+150
216
$55.6K 0.01%
445
217
$55.5K 0.01%
976
218
$55.3K 0.01%
625
219
$54K 0.01%
369
220
$53.5K 0.01%
900
221
$53.4K 0.01%
1,527
-2,456
222
$53.1K 0.01%
580
223
$52.4K 0.01%
1,269
+6
224
$52.2K 0.01%
300
225
$52.2K 0.01%
758
7 8
9
10 11