OEP
Ocean Endowment Partners Portfolio holdings
AUM
$20.6M
This Quarter Return
+0.39%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-1%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Consumer Staples | 2.41% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 73.6% | 24,500 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 8.27% | 4,986 | – | – |
|
3
IBM
IBM
$227B
| $1.44M | 6.99% | 10,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $745K | 3.61% | 5,688 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $574K | 2.78% | 2,228 | – | – |
|
6
Costco
COST
$418B
| $497K | 2.41% | 1,302 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $285K | 1.38% | 980 | – | – |
|
8
Visa
V
$683B
| $198K | 0.96% | 1,242 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| – | – | -57 | Closed | -$212K |
|