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OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
-$212K
Cap. Flow %
-1.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
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
$858B
$15.2M 73.6%
24,500
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$1.71M 8.27%
4,986
– –
IBM icon
3
IBM
IBM
$213B
$1.44M 6.99%
10,460
– –
AAPL icon
4
Apple
AAPL
$4.97T
$745K 3.61%
5,688
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$574K 2.78%
2,228
– –
COST icon
6
Costco
COST
$432B
$497K 2.41%
1,302
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$285K 1.38%
980
– –
V icon
8
Visa
V
$677B
$198K 0.96%
1,242
– –
AMZN icon
9
Amazon
AMZN
$2.44T
– –
-1,140
Closed -$212K

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Ocean Endowment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ocean Endowment Partners held 9 positions worth $20.6M, down 1% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Endowment Partners's Q3 2021 filing shows 1 closed position. The largest sale was Amazon, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Ocean Endowment Partners fully exited Amazon in Q3 2021, selling an estimated $212K.
  • Ocean Endowment Partners's ten largest holdings make up 100% of its $20.6M portfolio in Q3 2021.
  • Ocean Endowment Partners opened 0 new positions and closed 1 in Q3 2021.
  • Ocean Endowment Partners's portfolio value fell 1% quarter-over-quarter to $20.6M.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.