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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$490K
3 +$433K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

1 +$1.35M
2 +$1.07M
3 +$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,625
227
-2,052