OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
This Quarter Return
+8.93%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
Cap. Flow
-$32.8M
Cap. Flow %
-157.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$387K
2
V icon
Visa
V
$14.7K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$462K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$15.2M 72.85%
24,500
-50,784
-67% -$31.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$1.71M 8.19%
4,986
-1,349
-21% -$462K
IBM icon
3
IBM
IBM
$225B
$1.44M 6.92%
10,000
-2,013
-17% -$290K
AAPL icon
4
Apple
AAPL
$3.41T
$745K 3.58%
5,688
+2,956
+108% +$387K
MSFT icon
5
Microsoft
MSFT
$3.75T
$574K 2.75%
2,228
-1,103
-33% -$284K
COST icon
6
Costco
COST
$416B
$497K 2.39%
1,302
-308
-19% -$118K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$720B
$285K 1.37%
980
-1,344
-58% -$391K
AMZN icon
8
Amazon
AMZN
$2.4T
$212K 1.02%
57
-60
-51% -$223K
V icon
9
Visa
V
$679B
$198K 0.95%
1,242
+92
+8% +$14.7K