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
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$151B
$1.3M 0.31%
2,696
+21
GS icon
77
Goldman Sachs
GS
$251B
$1.29M 0.31%
1,463
-9
BLK icon
78
Blackrock
BLK
$161B
$1.24M 0.3%
1,155
+31
MPC icon
79
Marathon Petroleum
MPC
$64.1B
$1.22M 0.29%
7,511
-288
JMEE icon
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$1.22M 0.29%
18,887
+1,259
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$1.31B
$1.21M 0.29%
+35,153
PEG icon
82
Public Service Enterprise Group
PEG
$41.9B
$1.16M 0.28%
14,393
+457
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$1.15M 0.28%
26,773
-113
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.26%
2,181
COF icon
85
Capital One
COF
$121B
$1.07M 0.26%
4,402
+130
CME icon
86
CME Group
CME
$114B
$1.06M 0.26%
3,898
-603
SCHW icon
87
Charles Schwab
SCHW
$170B
$1.06M 0.25%
10,576
+94
IBM icon
88
IBM
IBM
$241B
$1.03M 0.25%
3,479
-56
IAU icon
89
iShares Gold Trust
IAU
$81.4B
$1.02M 0.25%
12,621
-172
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.2B
$1.02M 0.24%
10,613
-358
GPC icon
91
Genuine Parts
GPC
$16.1B
$1.01M 0.24%
8,248
+22
KIM icon
92
Kimco Realty
KIM
$15.8B
$1.01M 0.24%
49,909
+6,409
COP icon
93
ConocoPhillips
COP
$143B
$1.01M 0.24%
10,752
+1,461
DVY icon
94
iShares Select Dividend ETF
DVY
$22.4B
$1.01M 0.24%
7,126
-50
BX icon
95
Blackstone
BX
$90.5B
$1M 0.24%
6,501
+309
ASH icon
96
Ashland
ASH
$2.63B
$985K 0.24%
16,787
+1,218
QCOM icon
97
Qualcomm
QCOM
$146B
$967K 0.23%
5,651
+220
VTV icon
98
Vanguard Value ETF
VTV
$167B
$965K 0.23%
5,054
+2,497
CB icon
99
Chubb
CB
$130B
$943K 0.23%
3,020
-135
ORCL icon
100
Oracle
ORCL
$445B
$936K 0.22%
4,800
-9
2 3
4
5 6