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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$812K
3
+$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$666K

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
LMT icon
76
Lockheed Martin
LMT
$116B
$1.04M 0.28%
2,252
+249
STX icon
77
Seagate
STX
$48B
$1.04M 0.28%
7,172
+1,535
AMGN icon
78
Amgen
AMGN
$161B
$1.03M 0.28%
3,690
+747
ORCL icon
79
Oracle
ORCL
$830B
$1.03M 0.28%
4,694
+835
JMEE icon
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.02M 0.28%
17,227
+2,405
BLK icon
81
Blackrock
BLK
$180B
$1.02M 0.28%
971
+152
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.02M 0.27%
21,081
+379
GSC icon
83
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$1.01M 0.27%
20,077
+2,853
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.01M 0.27%
25,345
-722
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$953K 0.26%
7,176
+765
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.2B
$948K 0.26%
10,610
-270
KLAC icon
87
KLA
KLAC
$146B
$937K 0.25%
1,046
+327
GPC icon
88
Genuine Parts
GPC
$18.5B
$934K 0.25%
7,698
+2,369
SCHW icon
89
Charles Schwab
SCHW
$171B
$917K 0.25%
10,046
+755
BX icon
90
Blackstone
BX
$122B
$912K 0.25%
6,098
+615
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$898K 0.24%
1,652
+203
JPSE icon
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$881K 0.24%
19,370
+7,099
UNP icon
93
Union Pacific
UNP
$134B
$866K 0.23%
3,766
-2,426
CVX icon
94
Chevron
CVX
$308B
$862K 0.23%
6,022
-343
FLRN icon
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$828K 0.22%
26,848
-2,101
PAYX icon
96
Paychex
PAYX
$45.5B
$821K 0.22%
5,647
+1,167
COF icon
97
Capital One
COF
$135B
$814K 0.22%
3,824
+837
GLW icon
98
Corning
GLW
$72.4B
$812K 0.22%
+15,445
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$7.53B
$806K 0.22%
9,367
+800
IAU icon
100
iShares Gold Trust
IAU
$64.3B
$798K 0.22%
12,793
2 3
4
5 6