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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
23,018
-23,351
77
$1.21M 0.34%
8,189
-204
78
$1.18M 0.34%
+5,106
79
$1.11M 0.32%
1,944
+34
80
$1.1M 0.31%
6,461
+204
81
$1.1M 0.31%
22,854
+1,833
82
$1.09M 0.31%
1,869
+128
83
$1.07M 0.3%
3,949
+136
84
$1M 0.29%
2,583
-387
85
$996K 0.28%
18,234
+413
86
$989K 0.28%
8,141
-1,069
87
$973K 0.28%
5,865
-37
88
$913K 0.26%
6,761
-299
89
$898K 0.26%
29,094
-3,529
90
$881K 0.25%
4,643
+9
91
$863K 0.25%
18,823
+682
92
$862K 0.25%
9,670
+2
93
$839K 0.24%
5,479
-100
94
$815K 0.23%
6,938
-359
95
$805K 0.23%
5,012
-181
96
$805K 0.23%
3,640
+4
97
$804K 0.23%
4,070
+157
98
$790K 0.23%
1,529
-2
99
$790K 0.23%
3,332
+282
100
$784K 0.22%
9,373
+464
2 3
4
5 6