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
$24.7M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$73.8K
2
+$29.8K

Top Sells

1
+$5.4M
2
+$484K
3
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9K
5
AAPL icon
Apple
AAPL
+$60K

Sector Composition

1 Technology 10.35%
2 Consumer Staples 1.86%
3 Consumer Discretionary 0.93%
4 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 78.85%
75,284
-20,888
2
$1.33M 5.4%
12,566
+696
3
$1.21M 4.89%
6,335
-2,545
4
$695K 2.82%
2,732
-236
5
$550K 2.23%
2,324
-304
6
$525K 2.13%
3,331
+189
7
$459K 1.86%
1,610
-111
8
$229K 0.93%
2,340
-140
9
$220K 0.89%
1,150
-38
10
– –
-1,757