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
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
1
$163M 20.74%
6,234,273
+593,816
2
$71.4M 9.06%
1,632,359
+775,089
3
$52M 6.6%
575,457
-49,850
4
$44.9M 5.7%
597,155
-146,715
5
$27.9M 3.54%
1,243,882
+519,643
6
$26.9M 3.41%
593,180
+8,773
7
$26.5M 3.37%
1,114,426
-359,380
8
$25.8M 3.27%
195,546
-49,313
9
$25.3M 3.21%
1,118,756
+522,780
10
$22.6M 2.87%
865,399
+383,360
11
$18.2M 2.31%
766,136
-123,836
12
$15.9M 2.02%
630,029
+229,294
13
$15.3M 1.95%
312,371
-49,869
14
$15M 1.9%
818,372
-382,121
15
$14.7M 1.86%
212,368
-49,783
16
$14.4M 1.83%
481,947
-19,074
17
$14.3M 1.82%
61,064
-131
18
$12.1M 1.54%
251,960
-74,320
19
$11.6M 1.48%
113,374
-4,762
20
$10.1M 1.29%
335,008
-84,997
21
$9.08M 1.15%
21,140
+2,387
22
$7.8M 0.99%
24,705
-1,417
23
$7.7M 0.98%
226,249
+21
24
$7.53M 0.96%
99,502
-11,898
25
$7.24M 0.92%
227,647
-3,928
1
2 3 4 5