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

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

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
26
$3.03M 1.16%
17,448
-47
27
$2.97M 1.13%
26,802
+4
28
$2.87M 1.09%
9,086
+1,609
29
$2.7M 1.03%
88,945
-13,083
30
$2.67M 1.02%
19,943
+328
31
$2.67M 1.02%
18,908
+23
32
$2.55M 0.97%
14,632
-172
33
$2.37M 0.9%
25,426
-501
34
$2.33M 0.89%
26,271
-802
35
$2.28M 0.87%
16,203
+5
36
$2.2M 0.84%
5,755
-92
37
$2.19M 0.84%
26,108
-1,383
38
$2.08M 0.79%
44,019
+2,205
39
$1.96M 0.75%
49,872
-9,950
40
$1.93M 0.74%
40,578
-1,819
41
$1.86M 0.71%
18,101
+5
42
$1.8M 0.68%
15,426
+214
43
$1.78M 0.68%
5,780
+95
44
$1.73M 0.66%
40,231
+4,027
45
$1.68M 0.64%
33,625
46
$1.61M 0.61%
18,545
-490
47
$1.61M 0.61%
34,492
-14,923
48
$1.57M 0.6%
9,999
+177
49
$1.57M 0.6%
14,198
+3,836
50
$1.53M 0.58%
21,450
+18
1
2
3 4 5