PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$13.5M
2
+$6.16M
3
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

1
+$28.8M
2
+$25.1M
3
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.6M

Sector Composition

1 Technology 2%
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
$33.1B
$86.8K 0.01%
543
SEIC icon
202
SEI Investments
SEIC
$9.99B
$86.3K 0.01%
1,200
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$84.4K 0.01%
1,685
+409
MCHP icon
204
Microchip Technology
MCHP
$39B
$81.8K 0.01%
912
SCHP icon
205
Schwab US TIPS ETF
SCHP
$15.6B
$81.4K 0.01%
3,120
-24
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$81.1K 0.01%
620
COP icon
207
ConocoPhillips
COP
$146B
$80.2K 0.01%
630
ADBE icon
208
Adobe
ADBE
$111B
$75.7K 0.01%
150
+5
DELL icon
209
Dell
DELL
$94B
$75.7K 0.01%
663
IRM icon
210
Iron Mountain
IRM
$31.4B
$72.2K 0.01%
900
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$71.8K 0.01%
699
CAT icon
212
Caterpillar
CAT
$336B
$69.6K 0.01%
190
+36
VZ icon
213
Verizon
VZ
$214B
$68.2K 0.01%
1,626
-417
TMO icon
214
Thermo Fisher Scientific
TMO
$188B
$68.2K 0.01%
117
PEG icon
215
Public Service Enterprise Group
PEG
$41.4B
$65.2K 0.01%
976
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$65K 0.01%
1,510
-587
FELV icon
217
Fidelity Enhanced Large Cap Value ETF
FELV
$2.8B
$64.8K 0.01%
+2,220
LHX icon
218
L3Harris
LHX
$69.4B
$63.9K 0.01%
300
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$63.9K 0.01%
+620
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$63.4K 0.01%
625
FUBO icon
221
FuboTV Inc
FUBO
$413M
$63.2K 0.01%
40,000
YUM icon
222
Yum! Brands
YUM
$44.4B
$61.7K 0.01%
445
AMD icon
223
Advanced Micro Devices
AMD
$312B
$61K 0.01%
338
GE icon
224
GE Aerospace
GE
$355B
$58.6K 0.01%
419
-10
STT icon
225
State Street
STT
$35.2B
$58.5K 0.01%
757
7 8
9
10 11