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
$63M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$34.1K
3
+$29.2K
4
IBM icon
IBM
IBM
+$9.02K
5
V icon
Visa
V
+$7.05K

Top Sells

1
+$4.33M
2
+$461K
3
+$48.3K
4
AMT icon
American Tower
AMT
+$44K
5
MSFT icon
Microsoft
MSFT
+$43.1K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.07%
4 Real Estate 1%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 87.36%
213,159
-1,783
2
$1.28M 2.02%
6,702
+179
3
$1.22M 1.93%
11,473
+85
4
$1.22M 1.93%
4,776
-17,012
5
$1.18M 1.88%
7,506
-273
6
$883K 1.4%
3,096
-27
7
$674K 1.07%
6,920
+300
8
$632K 1%
2,902
-202
9
$465K 0.74%
1,963
-204
10
$217K 0.34%
+1,653
11
$207K 0.33%
1,086
+37