We are live on ! Find out more
OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$9.06M
Cap. Flow
-$9.59M
Cap. Flow %
-15.09%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$192K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$515K
5
JPM icon
JPMorgan Chase
JPM
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.19%
2 Technology 6.01%
3 Consumer Staples 1.4%
4 Real Estate 1.06%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$213B
– –
-7,425
Closed -$399K
WMT icon
27
Walmart Inc
WMT
$865B
– –
-10,926
Closed -$414K
1
2

Similar funds

EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return

Ocean Endowment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ocean Endowment Partners held 27 positions worth $63.5M, down 12% from $72.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Endowment Partners withdrew a net $9.59M in Q2 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was Johnson & Johnson, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ocean Endowment Partners opened a new position in Visa worth $200K.

  • Ocean Endowment Partners's largest Q2 2020 buy was Visa: 1,049 shares worth $200K.
  • Ocean Endowment Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $181K increase.
  • Ocean Endowment Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.52M.
  • Ocean Endowment Partners fully exited Johnson & Johnson in Q2 2020, selling an estimated $515K.
  • Ocean Endowment Partners's ten largest holdings make up 100% of its $63.5M portfolio in Q2 2020.
  • Ocean Endowment Partners opened 1 new position and closed 17 in Q2 2020.
  • Ocean Endowment Partners's portfolio value fell 12% quarter-over-quarter to $63.5M.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.