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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.31%
16,973
+276
77
$835K 0.3%
1,555
-106
78
$830K 0.29%
20,501
+755
79
$813K 0.29%
3,913
-89
80
$790K 0.28%
6,034
+132
81
$755K 0.27%
8,491
+434
82
$755K 0.27%
3,719
+208
83
$749K 0.27%
6,955
84
$726K 0.26%
10,528
-836
85
$721K 0.26%
9,661
+3
86
$717K 0.25%
3,267
+322
87
$715K 0.25%
2,383
+205
88
$705K 0.25%
3,528
+160
89
$701K 0.25%
3,055
+256
90
$696K 0.25%
6,244
+485
91
$667K 0.24%
19,832
+204
92
$654K 0.23%
5,944
+303
93
$651K 0.23%
3,311
+223
94
$651K 0.23%
18,303
-2,170
95
$648K 0.23%
4,244
96
$639K 0.23%
4,288
-131
97
$638K 0.23%
1,747
+93
98
$635K 0.22%
16,721
+4,468
99
$598K 0.21%
5,579
100
$592K 0.21%
5,147
-165
2 3
4
5 6