OEP
Ocean Endowment Partners Portfolio holdings
AUM
$20.6M
This Quarter Return
-18.07%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-31%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
39
New
–
Increased
–
Reduced
22
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 2 |
Starbucks
SBUX
|
$738K |
| 3 |
Procter & Gamble
PG
|
$656K |
| 4 |
JPMorgan Chase
JPM
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $204K | 0.28% |
1,092
| – | – |
|
27
Baxter International
BAX
$12.4B
| – | – |
-3,250
| Closed | -$272K |
|
28
Blackrock
BLK
$173B
| – | – |
-920
| Closed | -$462K |
|
29
Chevron
CVX
$326B
| – | – |
-2,350
| Closed | -$283K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-840
| Closed | -$200K |
|
31
Lowe's Companies
LOW
$145B
| – | – |
-1,779
| Closed | -$213K |
|
32
Mastercard
MA
$535B
| – | – |
-754
| Closed | -$225K |
|
33
PepsiCo
PEP
$206B
| – | – |
-2,176
| Closed | -$297K |
|
|
34
Procter & Gamble
PG
$370B
| – | – |
-5,250
| Closed | -$656K |
|
35
RTX Corp
RTX
$212B
| – | – |
-3,390
| Closed | -$508K |
|
|
36
Starbucks
SBUX
$102B
| – | – |
-8,395
| Closed | -$738K |
|
37
United Parcel Service
UPS
$72.2B
| – | – |
-2,490
| Closed | -$291K |
|
38
VF Corp
VFC
$5.8B
| – | – |
-5,240
| Closed | -$522K |
|
39
Exxon Mobil
XOM
$489B
| – | – |
-3,000
| Closed | -$209K |
|