OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
This Quarter Return
+11.2%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
Cap. Flow
-$32.2M
Cap. Flow %
-104.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$415K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$157K
3
IBM icon
IBM
IBM
$42.2K
4
V icon
Visa
V
$19.5K
5
VPU icon
Vanguard Utilities ETF
VPU
$13.7K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.2M
2
MSFT icon
Microsoft
MSFT
$689K
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$24.9M 80.52%
96,172
-116,987
-55% -$30.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$1.69M 5.48%
8,880
+2,178
+32% +$415K
IBM icon
3
IBM
IBM
$225B
$1.26M 4.08%
11,348
+380
+3% +$42.2K
AAPL icon
4
Apple
AAPL
$3.41T
$755K 2.45%
2,968
-1,808
-38% -$460K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$622K 2.02%
2,628
+665
+34% +$157K
MSFT icon
6
Microsoft
MSFT
$3.75T
$496K 1.61%
3,142
-4,364
-58% -$689K
COST icon
7
Costco
COST
$416B
$491K 1.59%
1,721
-1,375
-44% -$392K
AMZN icon
8
Amazon
AMZN
$2.4T
$241K 0.78%
124
-222
-64% -$431K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.25B
$231K 0.75%
1,757
+104
+6% +$13.7K
V icon
10
Visa
V
$679B
$227K 0.74%
1,188
+102
+9% +$19.5K
AMT icon
11
American Tower
AMT
$93.9B
– –
-2,902
Closed -$632K