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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.53%
44,232
+3,865
52
$1.84M 0.52%
1,000
53
$1.8M 0.51%
47,781
+5,892
54
$1.78M 0.51%
15,423
+5
55
$1.71M 0.49%
16,575
-863
56
$1.65M 0.47%
38,657
-220
57
$1.65M 0.47%
18,314
-1,246
58
$1.64M 0.47%
1,846
-14
59
$1.59M 0.45%
16,538
+115
60
$1.58M 0.45%
18,716
-208
61
$1.57M 0.45%
18,576
+14,451
62
$1.56M 0.45%
25,078
+520
63
$1.54M 0.44%
13,110
-200
64
$1.52M 0.43%
12,962
+114
65
$1.5M 0.43%
2,620
66
$1.49M 0.43%
4,130
67
$1.49M 0.42%
44,759
+3,487
68
$1.47M 0.42%
+16,486
69
$1.45M 0.41%
3,857
-100
70
$1.38M 0.39%
17,773
+546
71
$1.36M 0.39%
34,727
+2,742
72
$1.34M 0.38%
13,622
+1,583
73
$1.29M 0.37%
24,462
-1,534
74
$1.25M 0.36%
20,467
+1,234
75
$1.24M 0.35%
19,765
1 2
3
4 5