OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$183B
$1.2M 0.3%
4,242
+552
GS icon
77
Goldman Sachs
GS
$251B
$1.17M 0.29%
1,472
-15
PEG icon
78
Public Service Enterprise Group
PEG
$40.3B
$1.16M 0.29%
13,936
+28
MRK icon
79
Merck
MRK
$250B
$1.15M 0.28%
13,655
-1,092
GPC icon
80
Genuine Parts
GPC
$18.1B
$1.14M 0.28%
8,226
+528
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.12M 0.28%
21,002
-79
JMEE icon
82
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$1.12M 0.28%
17,628
+401
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$1.11M 0.27%
26,886
+1,541
GSC icon
84
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$1.1M 0.27%
20,713
+636
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.27%
2,181
BX icon
86
Blackstone
BX
$117B
$1.06M 0.26%
6,192
+94
EFA icon
87
iShares MSCI EAFE ETF
EFA
$69.1B
$1.02M 0.25%
10,971
+361
DVY icon
88
iShares Select Dividend ETF
DVY
$20.7B
$1.02M 0.25%
7,176
SCHW icon
89
Charles Schwab
SCHW
$169B
$1M 0.25%
10,482
+436
IBM icon
90
IBM
IBM
$288B
$997K 0.25%
3,535
-154
PAYX icon
91
Paychex
PAYX
$40.2B
$987K 0.24%
7,790
+2,143
CVX icon
92
Chevron
CVX
$304B
$980K 0.24%
6,313
+291
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$965K 0.24%
19,376
+6
KIM icon
94
Kimco Realty
KIM
$13.8B
$950K 0.23%
43,500
+13,347
ABBV icon
95
AbbVie
ABBV
$404B
$945K 0.23%
4,083
IAU icon
96
iShares Gold Trust
IAU
$65.5B
$931K 0.23%
12,793
ITW icon
97
Illinois Tool Works
ITW
$72.3B
$914K 0.23%
3,506
+437
COF icon
98
Capital One
COF
$146B
$908K 0.22%
4,272
+448
QCOM icon
99
Qualcomm
QCOM
$186B
$904K 0.22%
5,431
+1,070
CB icon
100
Chubb
CB
$116B
$890K 0.22%
3,155
-1,018
2 3
4
5 6