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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.99%
19,187
-352
27
$3.09M 0.97%
54,497
-1,052
28
$2.91M 0.91%
28,000
29
$2.88M 0.91%
69,852
+1,238
30
$2.87M 0.9%
13,389
-300
31
$2.85M 0.9%
42,152
-26
32
$2.78M 0.88%
10,923
33
$2.54M 0.8%
8,088
-214
34
$2.5M 0.79%
18,924
35
$2.48M 0.78%
8,265
-265
36
$2.41M 0.76%
17,618
+5
37
$2.39M 0.75%
14,910
-70
38
$2.29M 0.72%
8,903
+5
39
$2.2M 0.69%
12,702
-696
40
$2.2M 0.69%
46,369
+1,200
41
$2.09M 0.66%
5,593
+50
42
$2.01M 0.63%
25,539
+977
43
$2M 0.63%
71,453
+549
44
$1.96M 0.62%
8,679
+102
45
$1.93M 0.61%
7,557
-152
46
$1.68M 0.53%
1,860
-15
47
$1.68M 0.53%
1,000
48
$1.68M 0.53%
8,527
+159
49
$1.67M 0.53%
6,474
+84
50
$1.63M 0.51%
16,423
-48
1
2
3 4 5