OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$154K
3 +$84.3K

Top Sells

1 +$1.32M
2 +$880K
3 +$789K
4
JNJ icon
Johnson & Johnson
JNJ
+$515K
5
JPM icon
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 Change
in Stake
Capital Flow
26
-2,000
27
-1,720