OEP
Ocean Endowment Partners Portfolio holdings
AUM
$20.6M
This Quarter Return
-18.07%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-31%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
39
New
–
Increased
–
Reduced
22
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 2 |
Starbucks
SBUX
|
$738K |
| 3 |
Procter & Gamble
PG
|
$656K |
| 4 |
JPMorgan Chase
JPM
|
$554K |
| 5 |
Merck
MRK
|
$542K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Staples | 2.5% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$652B
| $56.3M | 77.6% |
217,994
-15,931
| -7% | -$4.12M |
|
2
Microsoft
MSFT
$3.72T
| $2.54M | 3.5% |
16,128
-1,400
| -8% | -$221K |
|
3
Apple
AAPL
$3.38T
| $2.27M | 3.12% |
8,908
-400
| -4% | -$102K |
|
4
IBM
IBM
$223B
| $1.27M | 1.75% |
11,450
| – | – |
|
5
Invesco QQQ Trust
QQQ
$358B
| $1.09M | 1.5% |
5,716
-86
| -1% | -$16.4K |
|
6
Costco
COST
$416B
| $1.03M | 1.42% |
3,627
-335
| -8% | -$95.5K |
|
7
American Tower
AMT
$94.6B
| $802K | 1.1% |
3,684
-575
| -14% | -$125K |
|
8
Amazon
AMZN
$2.39T
| $729K | 1% |
374
| – | – |
|
9
Johnson & Johnson
JNJ
$428B
| $515K | 0.71% |
3,925
-1,350
| -26% | -$177K |
|
|
10
JPMorgan Chase
JPM
$818B
| $476K | 0.66% |
5,283
-6,150
| -54% | -$554K |
|
|
11
Merck
MRK
$213B
| $457K | 0.63% |
5,945
-7,045
| -54% | -$542K |
|
12
Pfizer
PFE
$141B
| $453K | 0.62% |
13,885
-4,600
| -25% | -$150K |
|
13
Northrop Grumman
NOC
$84.2B
| $431K | 0.59% |
1,425
-1,425
| -50% | -$431K |
|
14
Vanguard S&P 500 ETF
VOO
$715B
| $429K | 0.59% |
1,811
| – | – |
|
15
Walmart
WMT
$778B
| $414K | 0.57% |
3,642
-3,950
| -52% | -$449K |
|
16
Medtronic
MDT
$120B
| $399K | 0.55% |
4,430
-2,670
| -38% | -$240K |
|
17
Verizon
VZ
$185B
| $399K | 0.55% |
7,425
-4,300
| -37% | -$231K |
|
18
Coca-Cola
KO
$296B
| $369K | 0.51% |
8,350
-2,700
| -24% | -$119K |
|
19
Intel
INTC
$105B
| $359K | 0.49% |
6,632
-9,500
| -59% | -$514K |
|
20
Linde
LIN
$222B
| $346K | 0.48% |
2,000
-1,800
| -47% | -$311K |
|
21
3M
MMM
$81.9B
| $329K | 0.45% |
2,410
-2,110
| -47% | -$288K |
|
22
McDonald's
MCD
$224B
| $284K | 0.39% |
1,720
-1,350
| -44% | -$223K |
|
23
Cisco
CSCO
$270B
| $236K | 0.33% |
6,000
-10,550
| -64% | -$415K |
|
24
Chubb
CB
$110B
| $218K | 0.3% |
1,950
-2,275
| -54% | -$254K |
|
25
Walt Disney
DIS
$211B
| $214K | 0.29% |
2,212
-1,200
| -35% | -$116K |
|