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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
4,979
-127
77
$1.04M 0.3%
2,053
+184
78
$994K 0.29%
5,250
-615
79
$937K 0.27%
6,978
-1,163
80
$925K 0.27%
6,085
-376
81
$910K 0.26%
5,279
-200
82
$908K 0.26%
2,458
-125
83
$906K 0.26%
3,669
-280
84
$902K 0.26%
7,484
-7,739
85
$896K 0.26%
+14,822
86
$890K 0.26%
4,617
-26
87
$881K 0.26%
28,682
-412
88
$879K 0.25%
+17,145
89
$869K 0.25%
+26,067
90
$858K 0.25%
20,515
+1,692
91
$851K 0.25%
1,487
92
$848K 0.25%
6,461
-300
93
$824K 0.24%
6,817
-121
94
$805K 0.23%
10,644
+1,271
95
$759K 0.22%
1,525
-4
96
$747K 0.22%
5,014
+2
97
$737K 0.21%
9,670
98
$733K 0.21%
1,616
-87
99
$723K 0.21%
4,070
100
$707K 0.21%
3,215
-425
2 3
4
5 6