OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
This Quarter Return
+4.96%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
Cap. Flow
-$6.19M
Cap. Flow %
-25.11%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$73.8K
2
MSFT icon
Microsoft
MSFT
$29.8K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$484K
3
VPU icon
Vanguard Utilities ETF
VPU
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$19.5M 78.85%
75,284
-20,888
-22% -$5.4M
IBM icon
2
IBM
IBM
$224B
$1.33M 5.4%
12,013
+665
+6% +$73.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$1.21M 4.89%
6,335
-2,545
-29% -$484K
AAPL icon
4
Apple
AAPL
$3.39T
$695K 2.82%
2,732
-236
-8% -$60K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$718B
$550K 2.23%
2,324
-304
-12% -$71.9K
MSFT icon
6
Microsoft
MSFT
$3.73T
$525K 2.13%
3,331
+189
+6% +$29.8K
COST icon
7
Costco
COST
$416B
$459K 1.86%
1,610
-111
-6% -$31.6K
AMZN icon
8
Amazon
AMZN
$2.4T
$229K 0.93%
117
-7
-6% -$13.7K
V icon
9
Visa
V
$677B
$220K 0.89%
1,150
-38
-3% -$7.27K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.22B
– –
-1,757
Closed -$231K