OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
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
26
$3.06M 1.22%
101,682
-12,930
27
$3.04M 1.21%
13,375
-30
28
$2.89M 1.15%
56,873
+1,818
29
$2.88M 1.15%
27,075
-225
30
$2.85M 1.14%
26,060
31
$2.53M 1.01%
18,861
+196
32
$2.47M 0.98%
14,576
+320
33
$2.4M 0.96%
25,927
-1,650
34
$2.39M 0.95%
48,681
+7,248
35
$2.37M 0.94%
25,976
-928
36
$2.28M 0.91%
16,143
-72
37
$2.1M 0.84%
5,579
+824
38
$2.07M 0.83%
18,401
+1,638
39
$1.98M 0.79%
8,745
+1
40
$1.94M 0.77%
18,090
-181
41
$1.93M 0.77%
7,049
+398
42
$1.8M 0.72%
19,035
+310
43
$1.73M 0.69%
40,455
+4,469
44
$1.7M 0.68%
33,625
45
$1.64M 0.65%
34,467
+1,205
46
$1.64M 0.65%
40,353
+3,309
47
$1.53M 0.61%
21,417
+16
48
$1.48M 0.59%
15,305
+50
49
$1.42M 0.57%
8,623
+292
50
$1.36M 0.54%
6,395
+543
1
2
3 4 5