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
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$12.4M
2
+$1.86M
3
+$1.75M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
MSI icon
Motorola Solutions
MSI
+$841K

Sector Composition

1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.56%
16,866
52
$1.52M 0.55%
23,462
-191,506
53
$1.5M 0.55%
7,735
+939
54
$1.5M 0.54%
7,813
+2,766
55
$1.47M 0.54%
21,190
-260
56
$1.47M 0.53%
18,236
+7,820
57
$1.45M 0.53%
15,172
+64
58
$1.41M 0.51%
9,072
+22
59
$1.4M 0.51%
36,945
+13,887
60
$1.38M 0.5%
12,600
-1,598
61
$1.37M 0.5%
8,398
+1,235
62
$1.37M 0.5%
40,101
-130
63
$1.36M 0.5%
44,752
-44,193
64
$1.36M 0.49%
26,833
+10,154
65
$1.2M 0.43%
33,636
-5,680
66
$1.18M 0.43%
4,147
67
$1.18M 0.43%
6,480
-280
68
$1.12M 0.41%
14,246
+3,270
69
$1.07M 0.39%
+16,730
70
$1M 0.37%
4,108
71
$973K 0.35%
1,000
72
$972K 0.35%
4,684
-19
73
$938K 0.34%
17,106
+10
74
$908K 0.33%
29,081
+10,221
75
$868K 0.32%
7,404
+1
1 2
3
4 5