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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$2.76M
3
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
IBM icon
IBM
IBM
+$1.53M

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 Change
in Stake 		Capital Flow
1
$75.6M 71.55%
+233,925
2
$2.76M 2.62%
+17,528
3
$2.73M 2.59%
+37,232
4
$1.59M 1.51%
+11,433
5
$1.53M 1.45%
+11,977
6
$1.23M 1.17%
+5,802
7
$1.18M 1.12%
+13,614
8
$1.17M 1.1%
+3,962
9
$980K 0.93%
+2,850
10
$979K 0.93%
+4,259
11
$966K 0.91%
+16,132
12
$902K 0.85%
+22,776
13
$809K 0.77%
+3,800
14
$805K 0.76%
+7,100
15
$797K 0.75%
+5,406
16
$794K 0.75%
+16,550
17
$769K 0.73%
+5,275
18
$738K 0.7%
+8,395
19
$724K 0.69%
+19,483
20
$720K 0.68%
+11,725
21
$691K 0.65%
+7,480
22
$658K 0.62%
+4,225
23
$656K 0.62%
+5,250
24
$612K 0.58%
+11,050
25
$607K 0.57%
+3,070
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