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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$748K
3
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

1
+$881K
2
+$864K
3
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,430
252
– –
-2,468
253
– –
-1,540
254
– –
-100
7 8 9 10
11