OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.51%
8,245
52
$1.85M 0.5%
2,372
+569
53
$1.82M 0.49%
20,851
-2,248
54
$1.79M 0.48%
12,910
55
$1.68M 0.45%
4,708
-198
56
$1.64M 0.44%
43,660
-3,405
57
$1.6M 0.43%
66,114
-728
58
$1.6M 0.43%
12,160
+855
59
$1.58M 0.43%
7,142
+1,310
60
$1.49M 0.4%
15,602
-53
61
$1.45M 0.39%
1,967
+218
62
$1.44M 0.39%
47,015
-292
63
$1.37M 0.37%
10,359
+1,036
64
$1.32M 0.36%
4,773
-1,015
65
$1.3M 0.35%
7,799
-770
66
$1.29M 0.35%
12,010
-1,086
67
$1.28M 0.35%
3,018
-752
68
$1.21M 0.33%
4,173
-615
69
$1.17M 0.32%
13,908
+145
70
$1.17M 0.32%
15,890
+5,504
71
$1.17M 0.32%
14,747
-5,694
72
$1.09M 0.29%
3,689
+210
73
$1.06M 0.29%
2,181
74
$1.05M 0.28%
4,829
-1,843
75
$1.05M 0.28%
1,487
1 2
3
4 5