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
$20.8M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$14.7K

Top Sells

1
+$31.5M
2
+$462K
3
+$391K
4
IBM icon
IBM
IBM
+$290K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

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
$666B
$15.2M 72.85%
24,500
-50,784
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$1.71M 8.19%
4,986
-1,349
IBM icon
3
IBM
IBM
$292B
$1.44M 6.92%
10,460
-2,106
AAPL icon
4
Apple
AAPL
$3.99T
$745K 3.58%
5,688
+2,956
MSFT icon
5
Microsoft
MSFT
$3.69T
$574K 2.75%
2,228
-1,103
COST icon
6
Costco
COST
$409B
$497K 2.39%
1,302
-308
VOO icon
7
Vanguard S&P 500 ETF
VOO
$763B
$285K 1.37%
980
-1,344
AMZN icon
8
Amazon
AMZN
$2.6T
$212K 1.02%
1,140
-1,200
V icon
9
Visa
V
$651B
$198K 0.95%
1,242
+92