OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.02%
12,955
+570
27
$3.64M 0.98%
57,164
+2,576
28
$3.64M 0.98%
51,435
29
$3.62M 0.98%
60,364
+384
30
$3.59M 0.97%
7,059
+398
31
$3.43M 0.93%
13,389
32
$3.24M 0.88%
11,770
+520
33
$2.77M 0.75%
64,112
-3,234
34
$2.55M 0.69%
44,934
-3,183
35
$2.46M 0.67%
26,822
+3,835
36
$2.45M 0.66%
6,680
-651
37
$2.43M 0.66%
8,907
+6
38
$2.31M 0.62%
23,642
-5,364
39
$2.29M 0.62%
53,326
+5,593
40
$2.22M 0.6%
5,611
+124
41
$2.2M 0.6%
76,157
+2,269
42
$2.14M 0.58%
18,716
43
$2.1M 0.57%
36,831
+10,225
44
$2M 0.54%
32,173
+1,278
45
$1.97M 0.53%
19,478
+905
46
$1.94M 0.52%
3,134
-109
47
$1.93M 0.52%
286,614
48
$1.9M 0.51%
16,136
-887
49
$1.89M 0.51%
27,288
+853
50
$1.88M 0.51%
11,904
+1,745
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