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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.57%
6,796
+79
52
$1.48M 0.56%
8,542
+5
53
$1.43M 0.55%
34,088
+2,188
54
$1.42M 0.54%
15,108
+93
55
$1.41M 0.54%
16,866
+400
56
$1.36M 0.52%
39,316
+1,702
57
$1.35M 0.51%
6,512
-230
58
$1.29M 0.49%
7,163
-210
59
$1.25M 0.48%
9,050
-213
60
$1.22M 0.47%
6,760
-300
61
$1.08M 0.41%
8,118
-942
62
$1.05M 0.4%
+10,372
63
$1.03M 0.39%
16,679
-1,094
64
$1.01M 0.39%
4,147
65
$893K 0.34%
7,403
+1
66
$880K 0.34%
10,976
-1,915
67
$880K 0.34%
4,108
-110
68
$861K 0.33%
17,096
+1,064
69
$849K 0.32%
5,047
-1,394
70
$841K 0.32%
1,586
+31
71
$810K 0.31%
10,416
-4,438
72
$809K 0.31%
2,620
73
$806K 0.31%
23,058
-8,712
74
$803K 0.31%
42,196
+195
75
$799K 0.3%
19,620
+3
1 2
3
4 5