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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.53%
32,815
-3,841
52
$1.3M 0.52%
16,466
53
$1.28M 0.51%
5,315
+155
54
$1.27M 0.51%
36,783
+1,115
55
$1.23M 0.49%
13,752
+1,764
56
$1.22M 0.49%
6,200
-128
57
$1.21M 0.48%
5,908
+652
58
$1.18M 0.47%
7,057
+4
59
$1.16M 0.46%
9,224
+414
60
$1.16M 0.46%
14,072
-3,945
61
$1.11M 0.44%
28,381
+3,965
62
$1.07M 0.43%
4,779
-174
63
$1.06M 0.42%
7,301
-797
64
$1.05M 0.42%
21,670
+7,180
65
$973K 0.39%
8,600
+1,876
66
$922K 0.37%
4,218
-200
67
$883K 0.35%
10,311
-244
68
$871K 0.35%
7,400
+1
69
$863K 0.34%
15,662
-2,699
70
$825K 0.33%
4,147
71
$797K 0.32%
15,442
-261
72
$792K 0.32%
19,011
-1,643
73
$779K 0.31%
1,517
+150
74
$751K 0.3%
11,521
+3,339
75
$749K 0.3%
9,379
1 2
3
4 5