OEP
Ocean Endowment Partners Portfolio holdings
AUM
$20.6M
This Quarter Return
+20.55%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-12%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
7
Closed
17
Top Buys
| 1 |
Visa
V
|
$200K |
| 2 |
Invesco QQQ Trust
QQQ
|
$154K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$84.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Apple
AAPL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 4 |
Johnson & Johnson
JNJ
|
$515K |
| 5 |
JPMorgan Chase
JPM
|
$476K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Staples | 1.4% |
| 3 | Real Estate | 1.06% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| – | – |
-7,425
| Closed | -$399K |
|
27
Walmart
WMT
$781B
| – | – |
-3,642
| Closed | -$414K |
|