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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.59%
33,625
52
$1.57M 0.56%
45,296
+7,950
53
$1.51M 0.54%
18,200
+1,070
54
$1.46M 0.52%
12,400
55
$1.45M 0.51%
17,872
-525
56
$1.41M 0.5%
16,016
-192
57
$1.41M 0.5%
29,561
+2,545
58
$1.41M 0.5%
8,338
-38
59
$1.38M 0.49%
1,000
60
$1.38M 0.49%
21,302
+19
61
$1.38M 0.49%
9,625
+607
62
$1.37M 0.49%
14,996
-1,870
63
$1.33M 0.47%
43,222
+1,693
64
$1.32M 0.47%
15,121
-125
65
$1.32M 0.47%
30,177
-4,200
66
$1.18M 0.42%
41,135
-3,212
67
$1.16M 0.41%
4,650
68
$1.13M 0.4%
4,147
69
$1.12M 0.4%
16,067
+1,429
70
$1.09M 0.39%
6,424
-60
71
$1.07M 0.38%
4,011
-97
72
$984K 0.35%
10,743
+1,920
73
$949K 0.34%
31,475
+3,684
74
$928K 0.33%
1,840
+60
75
$927K 0.33%
24,331
+865
1 2
3
4 5