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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8K ﹤0.01%
100
227
$14.6K ﹤0.01%
484
228
$13.8K ﹤0.01%
210
229
$13.3K ﹤0.01%
50
230
$9.95K ﹤0.01%
100
231
$8.78K ﹤0.01%
+48
232
$7.45K ﹤0.01%
+31
233
$4.77K ﹤0.01%
52
234
$3.83K ﹤0.01%
+187
235
$3.4K ﹤0.01%
10,000
236
$2.79K ﹤0.01%
+44
237
$2.52K ﹤0.01%
23
238
$2.34K ﹤0.01%
+71
239
$1.6K ﹤0.01%
18
240
$1.04K ﹤0.01%
+20
241
$746 ﹤0.01%
18
242
$728 ﹤0.01%
+8
243
$440 ﹤0.01%
+18
244
$331 ﹤0.01%
3
245
$221 ﹤0.01%
+10
246
$76 ﹤0.01%
+3
247
$60 ﹤0.01%
+2
248
$43 ﹤0.01%
+1
249
$42 ﹤0.01%
+2
250
– –
-1,246
7 8 9
10
11