OEP
Ocean Endowment Partners Portfolio holdings
AUM
$20.6M
This Quarter Return
+8.17%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
IBM
IBM
|
$1.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $522K | 0.49% |
+5,240
| New | +$522K |
|
27
RTX Corp
RTX
$212B
| $508K | 0.48% |
+3,390
| New | +$508K |
|
28
Walt Disney
DIS
$213B
| $493K | 0.47% |
+3,412
| New | +$493K |
|
29
Blackrock
BLK
$175B
| $462K | 0.44% |
+920
| New | +$462K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $447K | 0.42% |
+1,811
| New | +$447K |
|
31
PepsiCo
PEP
$206B
| $297K | 0.28% |
+2,176
| New | +$297K |
|
32
United Parcel Service
UPS
$74.1B
| $291K | 0.28% |
+2,490
| New | +$291K |
|
33
Chevron
CVX
$326B
| $283K | 0.27% |
+2,350
| New | +$283K |
|
34
Baxter International
BAX
$12.7B
| $272K | 0.26% |
+3,250
| New | +$272K |
|
35
Home Depot
HD
$405B
| $238K | 0.23% |
+1,092
| New | +$238K |
|
36
Mastercard
MA
$538B
| $225K | 0.21% |
+754
| New | +$225K |
|
37
Lowe's Companies
LOW
$145B
| $213K | 0.2% |
+1,779
| New | +$213K |
|
38
Exxon Mobil
XOM
$487B
| $209K | 0.2% |
+3,000
| New | +$209K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $200K | 0.19% |
+840
| New | +$200K |
|