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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$627K
3
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$597K
2
+$593K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-275
227
– –
-1,267
228
– –
-1,856
229
– –
-96
230
– –
-23
231
– –
-3,800
232
– –
-6,625
6 7 8 9
10