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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.99%
19,272
+14
27
$2.78M 0.99%
49,670
-57
28
$2.72M 0.96%
28,110
-94
29
$2.72M 0.96%
17,457
-48
30
$2.7M 0.96%
13,689
-25
31
$2.67M 0.95%
18,872
-88
32
$2.39M 0.85%
44,380
+1,071
33
$2.34M 0.83%
43,821
+1,596
34
$2.31M 0.82%
69,587
-1,292
35
$2.26M 0.8%
8,542
36
$2.24M 0.79%
15,972
-246
37
$2.23M 0.79%
68,892
+3,900
38
$2.23M 0.79%
14,709
+516
39
$2.09M 0.74%
5,543
40
$2.05M 0.73%
9,600
+24
41
$2M 0.71%
18,908
+365
42
$1.89M 0.67%
4,421
-516
43
$1.86M 0.66%
9,176
+119
44
$1.79M 0.63%
22,816
+2,181
45
$1.77M 0.63%
25,370
-56
46
$1.77M 0.63%
8,689
+294
47
$1.73M 0.61%
39,124
+1,586
48
$1.73M 0.61%
8,294
+525
49
$1.7M 0.6%
5,987
+307
50
$1.68M 0.6%
8,395
+423
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2
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