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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.3%
3,918
+567
77
$758K 0.29%
1,000
78
$752K 0.29%
11,449
-510
79
$707K 0.27%
4,377
80
$665K 0.25%
5,312
-215
81
$663K 0.25%
9,653
+856
82
$629K 0.24%
10,257
+878
83
$610K 0.23%
7,662
+344
84
$604K 0.23%
3,595
+128
85
$600K 0.23%
3,510
+144
86
$585K 0.22%
14,863
+619
87
$582K 0.22%
4,291
+186
88
$579K 0.22%
4,703
-76
89
$577K 0.22%
1,502
+361
90
$576K 0.22%
18,860
-1,669
91
$566K 0.22%
21,411
+1,376
92
$558K 0.21%
14,326
-4,731
93
$553K 0.21%
1,512
+238
94
$525K 0.2%
3,659
+20
95
$523K 0.2%
8,935
-1,650
96
$513K 0.2%
2,502
+76
97
$502K 0.19%
5,685
-593
98
$501K 0.19%
1,495
+68
99
$488K 0.19%
14,109
-281
100
$486K 0.19%
8,264
-65
2 3
4
5 6