OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
This Quarter Return
+8.7%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
Cap. Flow
-$478K
Cap. Flow %
-0.76%
Top 10 Hldgs %
99.67%
Holding
11
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$217K
2
QQQ icon
Invesco QQQ Trust
QQQ
$34.1K
3
AMZN icon
Amazon
AMZN
$29.2K
4
IBM icon
IBM
IBM
$8.99K
5
V icon
Visa
V
$7.05K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$461K
2
AAPL icon
Apple
AAPL
$171K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$55.1M 87.36%
213,159
-1,783
-0.8% -$461K
QQQ icon
2
Invesco QQQ Trust
QQQ
$360B
$1.28M 2.02%
6,702
+179
+3% +$34.1K
IBM icon
3
IBM
IBM
$224B
$1.22M 1.93%
10,968
+81
+0.7% +$8.99K
AAPL icon
4
Apple
AAPL
$3.39T
$1.22M 1.93%
4,776
-671
-12% -$171K
MSFT icon
5
Microsoft
MSFT
$3.73T
$1.18M 1.88%
7,506
-273
-4% -$43.1K
COST icon
6
Costco
COST
$416B
$883K 1.4%
3,096
-27
-0.9% -$7.7K
AMZN icon
7
Amazon
AMZN
$2.4T
$674K 1.07%
346
+15
+5% +$29.2K
AMT icon
8
American Tower
AMT
$93.4B
$632K 1%
2,902
-202
-7% -$44K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$718B
$465K 0.74%
1,963
-204
-9% -$48.3K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.22B
$217K 0.34%
+1,653
New +$217K
V icon
11
Visa
V
$677B
$207K 0.33%
1,086
+37
+4% +$7.05K