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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.29%
11,745
-20
77
$731K 0.29%
19,540
+23
78
$730K 0.29%
41,857
-145
79
$726K 0.29%
6,117
-3,089
80
$715K 0.28%
2,620
+38
81
$695K 0.28%
21,139
-2,540
82
$670K 0.27%
4,377
-230
83
$654K 0.26%
+1,000
84
$646K 0.26%
16,949
85
$632K 0.25%
5,800
+40
86
$616K 0.25%
10,214
+9,610
87
$577K 0.23%
3,302
+8
88
$549K 0.22%
13,679
-2,000
89
$511K 0.2%
6,632
+9
90
$505K 0.2%
14,730
91
$491K 0.2%
2,264
+461
92
$489K 0.19%
8,795
-71
93
$473K 0.19%
3,733
+879
94
$467K 0.19%
1,832
+509
95
$451K 0.18%
8,328
-46
96
$445K 0.18%
1,127
+251
97
$444K 0.18%
9,365
-3,600
98
$441K 0.18%
1,308
+390
99
$440K 0.18%
3,192
+553
100
$439K 0.17%
1,353
-10
2 3
4
5 6