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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1%
19,542
+355
27
$3.37M 0.96%
11,079
+156
28
$3.34M 0.95%
+51,517
29
$3.33M 0.95%
13,389
30
$3.31M 0.94%
57,679
-29,033
31
$3.21M 0.92%
71,475
+1,623
32
$3.19M 0.91%
28,000
33
$3.17M 0.9%
39,215
-2,937
34
$2.98M 0.85%
26,236
+71
35
$2.55M 0.73%
9,327
+424
36
$2.55M 0.73%
18,669
+1,051
37
$2.47M 0.7%
27,408
+1,869
38
$2.35M 0.67%
7,082
-1,006
39
$2.31M 0.66%
5,543
-50
40
$2.26M 0.64%
8,255
-10
41
$2.21M 0.63%
8,981
+302
42
$2.14M 0.61%
73,828
+2,375
43
$2.12M 0.6%
7,348
-209
44
$2.08M 0.59%
12,775
+73
45
$2.02M 0.58%
9,156
+629
46
$1.99M 0.57%
11,549
-3,361
47
$1.99M 0.57%
6,686
+212
48
$1.9M 0.54%
15,223
+64
49
$1.87M 0.53%
+68,139
50
$1.86M 0.53%
11,338
+1,443
1
2
3 4 5