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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.51%
15,159
+67
52
$1.58M 0.5%
40,367
+2,312
53
$1.55M 0.49%
15,418
-28
54
$1.52M 0.48%
41,889
+2,760
55
$1.52M 0.48%
19,560
-1,233
56
$1.52M 0.48%
31,985
+1,755
57
$1.51M 0.47%
38,877
+16
58
$1.5M 0.47%
9,895
+345
59
$1.48M 0.46%
12,848
+103
60
$1.47M 0.46%
17,438
+770
61
$1.47M 0.46%
13,310
62
$1.44M 0.45%
3,957
63
$1.44M 0.45%
24,558
-984
64
$1.43M 0.45%
2,620
-785
65
$1.41M 0.44%
4,130
66
$1.31M 0.41%
8,393
-203
67
$1.3M 0.41%
41,272
+3,706
68
$1.28M 0.4%
25,996
69
$1.17M 0.37%
19,765
70
$1.15M 0.36%
17,227
+1,048
71
$1.14M 0.36%
9,210
-1,300
72
$1.13M 0.35%
12,039
+126
73
$1.13M 0.35%
+19,233
74
$1.08M 0.34%
5,902
-274
75
$1.03M 0.32%
6,257
+9
1 2
3
4 5