OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$652K
3
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-60,000
227
– –
-1
228
– –
-95
229
– –
-10,544
230
$0 ﹤0.01%
5
231
– –
-78
232
– –
-10,000
233
– –
-1,625
234
– –
-2,413
235
– –
-33,500
236
– –
-2,603
6 7 8 9
10