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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.35M
3 +$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1 +$28.9M
2 +$23.6M
3 +$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
201
Fiserv Inc
FISV
$33.7B
$86.8K 0.01%
543
SEIC icon
202
SEI Investments
SEIC
$9.79B
$86.3K 0.01%
1,200
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$84.4K 0.01%
1,685
+409
MCHP icon
204
Microchip Technology
MCHP
$28.9B
$81.8K 0.01%
912
SCHP icon
205
Schwab US TIPS ETF
SCHP
$14.7B
$81.4K 0.01%
3,120
-24
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$81.1K 0.01%
620
COP icon
207
ConocoPhillips
COP
$112B
$80.2K 0.01%
630
ADBE icon
208
Adobe
ADBE
$135B
$75.7K 0.01%
150
+5
DELL icon
209
Dell
DELL
$88.5B
$75.7K 0.01%
663
IRM icon
210
Iron Mountain
IRM
$24.5B
$72.2K 0.01%
900
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$71.8K 0.01%
699
CAT icon
212
Caterpillar
CAT
$266B
$69.6K 0.01%
190
+36
VZ icon
213
Verizon
VZ
$172B
$68.2K 0.01%
1,626
-417
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$68.2K 0.01%
117
PEG icon
215
Public Service Enterprise Group
PEG
$40.7B
$65.2K 0.01%
976
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$65K 0.01%
1,510
-587
FELV icon
217
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$64.8K 0.01%
+2,220
LHX icon
218
L3Harris
LHX
$50.9B
$63.9K 0.01%
300
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$63.9K 0.01%
+620
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$63.4K 0.01%
625
FUBO icon
221
FuboTV Inc
FUBO
$994M
$63.2K 0.01%
40,000
YUM icon
222
Yum! Brands
YUM
$41.8B
$61.7K 0.01%
445
AMD icon
223
Advanced Micro Devices
AMD
$358B
$61K 0.01%
338
GE icon
224
GE Aerospace
GE
$304B
$58.6K 0.01%
419
-10
STT icon
225
State Street
STT
$33B
$58.5K 0.01%
757