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
$30.9M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$157K
3
+$42.1K
4
V icon
Visa
V
+$19.5K
5
VPU icon
Vanguard Utilities ETF
VPU
+$13.7K

Top Sells

1
+$30.2M
2
+$689K
3
+$632K
4
AAPL icon
Apple
AAPL
+$460K
5
AMZN icon
Amazon
AMZN
+$431K

Sector Composition

1 Technology 8.13%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.78%
4 Financials 0.74%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 80.52%
96,172
-116,987
2
$1.69M 5.48%
8,880
+2,178
3
$1.26M 4.08%
11,870
+397
4
$755K 2.45%
2,968
-1,808
5
$622K 2.02%
2,628
+665
6
$496K 1.61%
3,142
-4,364
7
$491K 1.59%
1,721
-1,375
8
$241K 0.78%
2,480
-4,440
9
$231K 0.75%
1,757
+104
10
$227K 0.74%
1,188
+102
11
– –
-2,902