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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
+8.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$3.83M
Cap. Flow
-$22.7M
Cap. Flow %
-109.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383K
2
V icon
Visa
V
+$21K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
4
IBM icon
IBM
IBM
+$288K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 2.39%
3 Consumer Discretionary 1.02%
4 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$15.2M 72.85%
24,500
-50,784
-67% -$21.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$1.71M 8.19%
4,986
-1,349
-21% -$454K
IBM icon
3
IBM
IBM
$213B
$1.44M 6.92%
10,460
-2,106
-17% -$288K
AAPL icon
4
Apple
AAPL
$4.97T
$745K 3.58%
5,688
+2,956
+108% +$383K
MSFT icon
5
Microsoft
MSFT
$2.9T
$574K 2.75%
2,228
-1,103
-33% -$280K
COST icon
6
Costco
COST
$432B
$497K 2.39%
1,302
-308
-19% -$116K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$285K 1.37%
980
-1,344
-58% -$516K
AMZN icon
8
Amazon
AMZN
$2.44T
$212K 1.02%
1,140
-1,200
-51% -$199K
V icon
9
Visa
V
$677B
$198K 0.95%
1,242
+92
+8% +$21K

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Ocean Endowment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ocean Endowment Partners held 9 positions worth $20.8M, down 16% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Endowment Partners withdrew a net $22.7M in Q2 2021, reducing 7 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Ocean Endowment Partners added an estimated $383K to Apple.

  • Ocean Endowment Partners added most to Apple in Q2 2021, an estimated $383K increase.
  • Ocean Endowment Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Ocean Endowment Partners's ten largest holdings make up 100% of its $20.8M portfolio in Q2 2021.
  • Ocean Endowment Partners opened 0 new positions and closed 0 in Q2 2021.
  • Ocean Endowment Partners's portfolio value fell 16% quarter-over-quarter to $20.8M.

Based on Ocean Endowment Partners's 13F filing for Q2 2021, filed 12 Aug 2021.