OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.12M
2
+$738K
3
+$656K
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
MRK icon
Merck
MRK
+$542K

Sector Composition

1 Technology 9.19%
2 Healthcare 2.51%
3 Consumer Staples 2.5%
4 Consumer Discretionary 1.68%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.28%
1,092
27
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33
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34
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36
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-3,000
37
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39
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-2,350
1
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