OEP
Ocean Endowment Partners Portfolio holdings
AUM
$20.6M
This Quarter Return
+20.55%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-12%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
7
Closed
17
Top Buys
| 1 |
Visa
V
|
$200K |
| 2 |
Invesco QQQ Trust
QQQ
|
$154K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$84.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Apple
AAPL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 4 |
Johnson & Johnson
JNJ
|
$515K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.5M | 87.43% |
214,942
-3,052
| -1% | -$789K |
|
|
2
Apple
AAPL
$3.45T
| $1.39M | 2.18% |
5,447
-3,461
| -39% | -$880K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 1.96% |
6,523
+807
| +14% | +$154K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.23M | 1.93% |
7,779
-8,349
| -52% | -$1.32M |
|
5
IBM
IBM
$227B
| $1.21M | 1.9% |
10,887
-563
| -5% | -$62.5K |
|
6
Costco
COST
$418B
| $891K | 1.4% |
3,123
-504
| -14% | -$144K |
|
7
American Tower
AMT
$95.5B
| $676K | 1.06% |
3,104
-580
| -16% | -$126K |
|
8
Amazon
AMZN
$2.44T
| $646K | 1.02% |
331
-43
| -11% | -$83.9K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $513K | 0.81% |
2,167
+356
| +20% | +$84.3K |
|
|
10
Visa
V
$683B
| $200K | 0.31% |
+1,049
| New | +$200K |
|
11
Home Depot
HD
$405B
| – | – |
-1,092
| Closed | -$204K |
|
12
Intel
INTC
$107B
| – | – |
-6,632
| Closed | -$359K |
|
|
13
Johnson & Johnson
JNJ
$427B
| – | – |
-3,925
| Closed | -$515K |
|
|
14
JPMorgan Chase
JPM
$829B
| – | – |
-5,283
| Closed | -$476K |
|
15
Coca-Cola
KO
$297B
| – | – |
-8,350
| Closed | -$369K |
|
16
Linde
LIN
$224B
| – | – |
-2,000
| Closed | -$346K |
|
17
McDonald's
MCD
$224B
| – | – |
-1,720
| Closed | -$284K |
|
18
Medtronic
MDT
$119B
| – | – |
-4,430
| Closed | -$399K |
|
19
3M
MMM
$82.8B
| – | – |
-2,410
| Closed | -$329K |
|
20
Chubb
CB
$110B
| – | – |
-1,950
| Closed | -$218K |
|
21
Cisco
CSCO
$274B
| – | – |
-6,000
| Closed | -$236K |
|
22
Walt Disney
DIS
$213B
| – | – |
-2,212
| Closed | -$214K |
|
23
Merck
MRK
$210B
| – | – |
-5,945
| Closed | -$457K |
|
24
Northrop Grumman
NOC
$84.5B
| – | – |
-1,425
| Closed | -$431K |
|
25
Pfizer
PFE
$141B
| – | – |
-13,885
| Closed | -$453K |
|