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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$2.76M
3
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
IBM icon
IBM
IBM
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Healthcare 3.55%
3 Consumer Staples 3.44%
4 Consumer Discretionary 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.49%
+5,240
27
$508K 0.48%
+5,387
28
$493K 0.47%
+3,412
29
$462K 0.44%
+920
30
$447K 0.42%
+1,811
31
$297K 0.28%
+2,176
32
$291K 0.28%
+2,490
33
$283K 0.27%
+2,350
34
$272K 0.26%
+3,250
35
$238K 0.23%
+1,092
36
$225K 0.21%
+754
37
$213K 0.2%
+1,779
38
$209K 0.2%
+3,000
39
$200K 0.19%
+3,360
1
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