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
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$1.99M 0.48%
20,708
+148
LOW icon
52
Lowe's Companies
LOW
$143B
$1.92M 0.46%
7,943
+244
UPS icon
53
United Parcel Service
UPS
$88.4B
$1.91M 0.46%
19,264
+147
DUK icon
54
Duke Energy
DUK
$102B
$1.9M 0.46%
16,237
+1,292
QS icon
55
QuantumScape Corp
QS
$4.16B
$1.87M 0.45%
179,696
-155,286
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$8.38B
$1.85M 0.44%
19,911
+10,544
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.64T
$1.84M 0.44%
5,889
-134
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.83M 0.44%
18,993
+1,482
CRM icon
59
Salesforce
CRM
$189B
$1.78M 0.43%
6,705
-511
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.42%
12,910
PEP icon
61
PepsiCo
PEP
$220B
$1.76M 0.42%
12,238
+442
CVX icon
62
Chevron
CVX
$376B
$1.69M 0.41%
11,098
+4,785
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.66M 0.4%
44,473
+1,271
PFE icon
64
Pfizer
PFE
$151B
$1.62M 0.39%
65,026
+650
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$1.51M 0.36%
33,065
+24,138
STX icon
66
Seagate
STX
$82.3B
$1.46M 0.35%
5,308
-937
XOM icon
67
Exxon Mobil
XOM
$628B
$1.45M 0.35%
12,060
-1
AMGN icon
68
Amgen
AMGN
$198B
$1.44M 0.35%
4,398
+156
KLAC icon
69
KLA
KLAC
$187B
$1.44M 0.34%
1,182
-48
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.34%
3,005
-13
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.42M 0.34%
45,827
-133
MRK icon
72
Merck
MRK
$287B
$1.42M 0.34%
13,464
-191
ETN icon
73
Eaton
ETN
$138B
$1.42M 0.34%
4,443
-265
META icon
74
Meta Platforms (Facebook)
META
$1.67T
$1.36M 0.33%
2,057
+108
GLW icon
75
Corning
GLW
$116B
$1.34M 0.32%
15,311
-969
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3
4 5