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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
32,623
+229
77
$977K 0.31%
2,970
-42
78
$963K 0.3%
1,910
+31
79
$945K 0.3%
17,821
+190
80
$917K 0.29%
21,021
+250
81
$887K 0.28%
1,741
+33
82
$854K 0.27%
7,060
+1
83
$841K 0.26%
3,813
+4
84
$820K 0.26%
3,046
+1
85
$803K 0.25%
7,297
+23
86
$778K 0.24%
9,668
+3
87
$773K 0.24%
4,765
+40
88
$773K 0.24%
18,141
-320
89
$740K 0.23%
4,634
-53
90
$722K 0.23%
3,604
+124
91
$711K 0.22%
5,193
-260
92
$698K 0.22%
8,909
-284
93
$695K 0.22%
3,094
+109
94
$694K 0.22%
7,514
+341
95
$691K 0.22%
5,579
96
$683K 0.21%
1,531
+7
97
$673K 0.21%
1,487
98
$671K 0.21%
3,913
-175
99
$666K 0.21%
41,511
+1,379
100
$660K 0.21%
20,480
2 3
4
5 6