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OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
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
-$2.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
99.67%
Holding
11
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$214K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.5K
3
AMZN icon
Amazon
AMZN
+$47.3K
4
IBM icon
IBM
IBM
+$10K
5
V icon
Visa
V
+$7.39K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1K
4
MSFT icon
Microsoft
MSFT
+$57.3K
5
AMT icon
American Tower
AMT
+$51.2K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$55.1M 87.36%
213,159
-1,783
-0.8% -$593K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$1.28M 2.02%
6,702
+179
+3% +$48.5K
IBM icon
3
IBM
IBM
$213B
$1.22M 1.93%
11,473
+85
+0.7% +$10K
AAPL icon
4
Apple
AAPL
$4.97T
$1.22M 1.93%
4,776
-17,012
-78% -$1.86M
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.18M 1.88%
7,506
-273
-4% -$57.3K
COST icon
6
Costco
COST
$432B
$883K 1.4%
3,096
-27
-0.9% -$9.07K
AMZN icon
7
Amazon
AMZN
$2.44T
$674K 1.07%
6,920
+300
+5% +$47.3K
AMT icon
8
American Tower
AMT
$83.5B
$632K 1%
2,902
-202
-7% -$51.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$465K 0.74%
1,963
-204
-9% -$62.1K
VPU
10
Vanguard Utilities ETF
VPU
$8.56B
$217K 0.34%
+1,653
New +$214K
V icon
11
Visa
V
$677B
$207K 0.33%
1,086
+37
+4% +$7.39K

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AG
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Ocean Endowment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ocean Endowment Partners held 11 positions worth $63M, down 0.75% from $63.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Endowment Partners withdrew a net $2.3M in Q3 2020, reducing 6 holdings. Its largest reduction was Apple, cutting an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Ocean Endowment Partners opened a new position in Vanguard Utilities ETF worth $217K.

  • Ocean Endowment Partners's largest Q3 2020 buy was Vanguard Utilities ETF: 1,653 shares worth $217K.
  • Ocean Endowment Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $48.5K increase.
  • Ocean Endowment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.86M.
  • Ocean Endowment Partners's ten largest holdings make up 100% of its $63M portfolio in Q3 2020.
  • Ocean Endowment Partners opened 1 new position and closed 0 in Q3 2020.
  • Ocean Endowment Partners's portfolio value fell 0.75% quarter-over-quarter to $63M.

Based on Ocean Endowment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.