OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

1
+$1.1M
2
+$762K
3
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$1.46M 0.34%
11,043
+291
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.43M 0.33%
28,187
+18,778
BX icon
78
Blackstone
BX
$145B
$1.33M 0.31%
11,523
+5,022
TOUS icon
79
T. Rowe Price International Equity ETF
TOUS
$1.48B
$1.3M 0.3%
37,667
+2,514
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$131B
$1.28M 0.3%
12,020
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.27M 0.3%
26,331
+12,795
META icon
82
Meta Platforms (Facebook)
META
$1.59T
$1.23M 0.29%
2,150
+93
JMEE icon
83
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.75B
$1.21M 0.28%
18,155
-732
KIM icon
84
Kimco Realty
KIM
$16.1B
$1.2M 0.28%
53,314
+3,405
GS icon
85
Goldman Sachs
GS
$323B
$1.2M 0.28%
1,416
-47
BLK icon
86
Blackrock
BLK
$159B
$1.16M 0.27%
1,201
+46
PEG icon
87
Public Service Enterprise Group
PEG
$38.9B
$1.15M 0.27%
14,202
-191
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$1.14M 0.27%
26,546
-227
CRM icon
89
Salesforce
CRM
$155B
$1.09M 0.25%
5,817
-888
SCHW icon
90
Charles Schwab
SCHW
$153B
$1.07M 0.25%
11,426
+850
CME icon
91
CME Group
CME
$92.5B
$1.05M 0.25%
3,563
-335
ITW icon
92
Illinois Tool Works
ITW
$72.2B
$1.02M 0.24%
3,933
+171
VB icon
93
Vanguard Small-Cap ETF
VB
$79.3B
$1.02M 0.24%
3,884
+1,302
DVY icon
94
iShares Select Dividend ETF
DVY
$22.5B
$1M 0.23%
6,626
-500
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$995K 0.23%
18,407
+5,523
GPC icon
96
Genuine Parts
GPC
$13.5B
$969K 0.23%
9,164
+916
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$966K 0.23%
2,015
-166
VUG icon
98
Vanguard Growth ETF
VUG
$230B
$961K 0.23%
13,200
+6,648
ASH icon
99
Ashland
ASH
$2.61B
$956K 0.22%
17,197
+410
PAYX icon
100
Paychex
PAYX
$35.6B
$946K 0.22%
10,272
+1,984
2 3
4
5 6