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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.01%
38,393
-822
27
$3.35M 0.97%
51,536
+19
28
$3.17M 0.92%
28,000
29
$3.17M 0.92%
10,923
-156
30
$3.17M 0.92%
50,855
-666
31
$3.14M 0.91%
13,389
32
$3.06M 0.89%
9,154
-173
33
$2.99M 0.87%
57,249
-430
34
$2.86M 0.83%
71,441
-34
35
$2.63M 0.76%
42,355
+21,888
36
$2.6M 0.75%
11,198
-351
37
$2.52M 0.73%
25,317
-919
38
$2.35M 0.68%
5,543
39
$2.34M 0.68%
18,573
-96
40
$2.32M 0.67%
8,250
-5
41
$2.28M 0.66%
6,873
-209
42
$2.11M 0.61%
1,000
43
$2.08M 0.6%
8,978
-178
44
$2.07M 0.6%
25,918
-1,490
45
$2.07M 0.6%
11,074
-264
46
$2.04M 0.59%
8,945
-36
47
$2M 0.58%
7,254
-94
48
$1.89M 0.55%
6,528
-158
49
$1.83M 0.53%
29,361
+4,283
50
$1.75M 0.51%
12,518
-257
1
2
3 4 5