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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 18.23%
899,059
-64,957
2
$54.7M 13.41%
540,441
-2,693
3
$37.9M 9.3%
639,862
-113,456
4
$34.6M 8.47%
1,290,186
-6,014
5
$29.1M 7.14%
1,032,646
+272,418
6
$19.7M 4.84%
364,615
+115,662
7
$18.5M 4.53%
202,516
+40
8
$12.5M 3.06%
72,733
-1,703
9
$11.1M 2.72%
182,873
+29,533
10
$8.39M 2.06%
261,542
+33,840
11
$6.69M 1.64%
309,000
-22,000
12
$5.54M 1.36%
70,579
-1,476
13
$5.5M 1.35%
27,025
-2,754
14
$4.21M 1.03%
26,882
-33
15
$4.2M 1.03%
13,572
-2,914
16
$3.79M 0.93%
54,179
+384
17
$3.75M 0.92%
96,638
-2,752
18
$3M 0.74%
9,723
-202
19
$2.95M 0.72%
21,420
-480
20
$2.88M 0.71%
25,572
-2,881
21
$2.73M 0.67%
57,428
-20,496
22
$2.48M 0.61%
110,860
-8,535
23
$2.16M 0.53%
62,451
-43,976
24
$2.11M 0.52%
34,689
-1,815
25
$1.92M 0.47%
8,474
+6,504
1
2 3 4 5