OEP
Ocean Endowment Partners Portfolio holdings
AUM
$20.6M
This Quarter Return
+8.17%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
IBM
IBM
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Staples | 3.44% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $75.6M | 71.55% |
+233,925
| New | +$75.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $2.76M | 2.62% |
+17,528
| New | +$2.76M |
|
|
3
Apple
AAPL
$3.41T
| $2.73M | 2.59% |
+9,308
| New | +$2.73M |
|
|
4
JPMorgan Chase
JPM
$824B
| $1.59M | 1.51% |
+11,433
| New | +$1.59M |
|
|
5
IBM
IBM
$225B
| $1.54M | 1.45% |
+11,450
| New | +$1.54M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $1.23M | 1.17% |
+5,802
| New | +$1.23M |
|
7
Merck
MRK
$214B
| $1.18M | 1.12% |
+12,990
| New | +$1.18M |
|
8
Costco
COST
$416B
| $1.17M | 1.1% |
+3,962
| New | +$1.17M |
|
9
Northrop Grumman
NOC
$84.4B
| $980K | 0.93% |
+2,850
| New | +$980K |
|
10
American Tower
AMT
$93.9B
| $979K | 0.93% |
+4,259
| New | +$979K |
|
11
Intel
INTC
$106B
| $966K | 0.91% |
+16,132
| New | +$966K |
|
12
Walmart
WMT
$781B
| $902K | 0.85% |
+7,592
| New | +$902K |
|
13
Linde
LIN
$222B
| $809K | 0.77% |
+3,800
| New | +$809K |
|
14
Medtronic
MDT
$120B
| $805K | 0.76% |
+7,100
| New | +$805K |
|
15
3M
MMM
$82.2B
| $797K | 0.75% |
+4,520
| New | +$797K |
|
16
Cisco
CSCO
$268B
| $794K | 0.75% |
+16,550
| New | +$794K |
|
17
Johnson & Johnson
JNJ
$429B
| $769K | 0.73% |
+5,275
| New | +$769K |
|
18
Starbucks
SBUX
$102B
| $738K | 0.7% |
+8,395
| New | +$738K |
|
19
Pfizer
PFE
$142B
| $724K | 0.69% |
+18,485
| New | +$724K |
|
20
Verizon
VZ
$185B
| $720K | 0.68% |
+11,725
| New | +$720K |
|
21
Amazon
AMZN
$2.4T
| $691K | 0.65% |
+374
| New | +$691K |
|
22
Chubb
CB
$110B
| $658K | 0.62% |
+4,225
| New | +$658K |
|
23
Procter & Gamble
PG
$370B
| $656K | 0.62% |
+5,250
| New | +$656K |
|
24
Coca-Cola
KO
$297B
| $612K | 0.58% |
+11,050
| New | +$612K |
|
25
McDonald's
MCD
$225B
| $607K | 0.57% |
+3,070
| New | +$607K |
|