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
1
$55.5M 87.43%
214,942
-3,052
2
$1.39M 2.18%
21,788
-13,844
3
$1.24M 1.96%
6,523
+807
4
$1.23M 1.93%
7,779
-8,349
5
$1.21M 1.9%
11,388
-589
6
$891K 1.4%
3,123
-504
7
$676K 1.06%
3,104
-580
8
$646K 1.02%
6,620
-860
9
$513K 0.81%
2,167
+356
10
$200K 0.31%
+1,049
11
– –
-1,950
12
– –
-6,000
13
– –
-2,212
14
– –
-4,430
15
– –
-2,882
16
– –
-6,230
17
– –
-1,425
18
– –
-14,635
19
– –
-7,425
20
– –
-10,926
21
– –
-1,092
22
– –
-6,632
23
– –
-3,925
24
– –
-5,283
25
– –
-8,350
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