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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
+8.17%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.78%
Top 10 Hldgs %
84.95%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.4M
4
IBM icon
IBM
IBM
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VFC icon
26
VF Corp
VFC
$5.92B
$522K 0.49%
+5,240
New +$470K
RTX icon
27
RTX Corp
RTX
$290B
$508K 0.48%
+5,387
New +$489K
DIS icon
28
Walt Disney
DIS
$171B
$493K 0.47%
+3,412
New +$476K
BLK icon
29
Blackrock
BLK
$167B
$462K 0.44%
+920
New +$436K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$447K 0.42%
+1,811
New +$512K
PEP icon
31
PepsiCo
PEP
$196B
$297K 0.28%
+2,176
New +$296K
UPS icon
32
United Parcel Service
UPS
$88.9B
$291K 0.28%
+2,490
New +$295K
CVX icon
33
Chevron
CVX
$382B
$283K 0.27%
+2,350
New +$277K
BAX icon
34
Baxter International
BAX
$12.8B
$272K 0.26%
+3,250
New +$269K
HD icon
35
Home Depot
HD
$337B
$238K 0.23%
+1,092
New +$247K
MA icon
36
Mastercard
MA
$498B
$225K 0.21%
+754
New +$213K
LOW icon
37
Lowe's Companies
LOW
$121B
$213K 0.2%
+1,779
New +$203K
XOM icon
38
ExxonMobil
XOM
$650B
$209K 0.2%
+3,000
New +$207K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$200K 0.19%
+3,360
New +$193K
1
2

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Ocean Endowment Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ocean Endowment Partners, which disclosed 39 positions worth $106M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 233,925 shares worth $75.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Healthcare and Consumer Staples.

  • Ocean Endowment Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 233,925 shares worth $75.6M.
  • Ocean Endowment Partners's ten largest holdings make up 85% of its $106M portfolio in Q4 2019.
  • Ocean Endowment Partners disclosed 39 positions in Q4 2019, its first 13F filing on record.

Based on Ocean Endowment Partners's 13F filing for Q4 2019, filed 12 Feb 2020.