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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.51%
65,792
-8,036
52
$1.74M 0.51%
68,687
+548
53
$1.74M 0.5%
47,189
-592
54
$1.68M 0.49%
15,557
+134
55
$1.64M 0.47%
12,910
-200
56
$1.63M 0.47%
43,555
-677
57
$1.62M 0.47%
37,431
-1,226
58
$1.59M 0.46%
2,712
+92
59
$1.51M 0.44%
3,770
-87
60
$1.51M 0.44%
18,329
+15
61
$1.49M 0.43%
4,130
62
$1.45M 0.42%
46,074
+1,315
63
$1.42M 0.41%
18,716
64
$1.41M 0.41%
16,432
-143
65
$1.41M 0.41%
13,096
+134
66
$1.39M 0.4%
1,796
-50
67
$1.38M 0.4%
17,438
-335
68
$1.35M 0.39%
16,017
-469
69
$1.31M 0.38%
18,271
-305
70
$1.2M 0.35%
12,935
-687
71
$1.16M 0.34%
19,575
-3,443
72
$1.16M 0.34%
24,206
-256
73
$1.14M 0.33%
+21,276
74
$1.13M 0.33%
7,802
-387
75
$1.1M 0.32%
1,883
-61
1 2
3
4 5