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
$72.6M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.12M
2
+$738K
3
+$656K
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$56.3M 77.6%
217,994
-15,931
2
$2.54M 3.5%
16,128
-1,400
3
$2.27M 3.12%
35,632
-1,600
4
$1.27M 1.75%
11,977
5
$1.09M 1.5%
5,716
-86
6
$1.03M 1.42%
3,627
-335
7
$802K 1.1%
3,684
-575
8
$729K 1%
7,480
9
$515K 0.71%
3,925
-1,350
10
$476K 0.66%
5,283
-6,150
11
$457K 0.63%
6,230
-7,384
12
$453K 0.62%
14,635
-4,848
13
$431K 0.59%
1,425
-1,425
14
$429K 0.59%
1,811
15
$414K 0.57%
10,926
-11,850
16
$399K 0.55%
4,430
-2,670
17
$399K 0.55%
7,425
-4,300
18
$369K 0.51%
8,350
-2,700
19
$359K 0.49%
6,632
-9,500
20
$346K 0.48%
2,000
-1,800
21
$329K 0.45%
2,882
-2,524
22
$284K 0.39%
1,720
-1,350
23
$236K 0.33%
6,000
-10,550
24
$218K 0.3%
1,950
-2,275
25
$214K 0.29%
2,212
-1,200
1
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