OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$15.2M 73.6%
24,500
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$1.71M 8.27%
4,986
IBM icon
3
IBM
IBM
$257B
$1.44M 6.99%
10,460
AAPL icon
4
Apple
AAPL
$3.67T
$745K 3.61%
5,688
MSFT icon
5
Microsoft
MSFT
$3.8T
$574K 2.78%
2,228
COST icon
6
Costco
COST
$410B
$497K 2.41%
1,302
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$285K 1.38%
980
V icon
8
Visa
V
$651B
$198K 0.96%
1,242
AMZN icon
9
Amazon
AMZN
$2.29T
– –
-1,140