OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.28%
2,252
+249
77
$1.04M 0.28%
7,172
+1,535
78
$1.03M 0.28%
3,690
+747
79
$1.03M 0.28%
4,694
+835
80
$1.02M 0.28%
17,227
+2,405
81
$1.02M 0.28%
971
+152
82
$1.02M 0.27%
21,081
+379
83
$1.01M 0.27%
20,077
+2,853
84
$1.01M 0.27%
25,345
-722
85
$953K 0.26%
7,176
+765
86
$948K 0.26%
10,610
-270
87
$937K 0.25%
1,046
+327
88
$934K 0.25%
7,698
+2,369
89
$917K 0.25%
10,046
+755
90
$912K 0.25%
6,098
+615
91
$898K 0.24%
1,652
+203
92
$881K 0.24%
19,370
+7,099
93
$866K 0.23%
3,766
-2,426
94
$862K 0.23%
6,022
-343
95
$828K 0.22%
26,848
-2,101
96
$821K 0.22%
5,647
+1,167
97
$814K 0.22%
3,824
+837
98
$812K 0.22%
+15,445
99
$806K 0.22%
9,367
+800
100
$798K 0.22%
12,793
2 3
4
5 6