OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

1
+$1.1M
2
+$762K
3
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$122B
$931K 0.22%
2,857
-163
ABBV icon
102
AbbVie
ABBV
$397B
$890K 0.21%
4,094
+37
ORCL icon
103
Oracle
ORCL
$680B
$868K 0.2%
5,897
+1,097
PWR icon
104
Quanta Services
PWR
$108B
$859K 0.2%
1,564
-67
AMAT icon
105
Applied Materials
AMAT
$398B
$857K 0.2%
2,508
-486
SPGI icon
106
S&P Global
SPGI
$124B
$832K 0.19%
1,955
+267
IBM icon
107
IBM
IBM
$284B
$815K 0.19%
3,364
-115
OMC icon
108
Omnicom Group
OMC
$21.6B
$806K 0.19%
10,700
+814
COF icon
109
Capital One
COF
$114B
$805K 0.19%
4,414
+12
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$770K 0.18%
13,566
-899
ANET icon
111
Arista Networks
ANET
$209B
$762K 0.18%
6,210
+610
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$762K 0.18%
24,761
+145
QS icon
113
QuantumScape Corp
QS
$5.59B
$744K 0.17%
116,537
-63,159
QSU
114
Defiance Daily Target 2x Long QS ETF
QSU
$24.4M
$741K 0.17%
62,000
+45,333
WM icon
115
Waste Management
WM
$87.9B
$738K 0.17%
3,213
+408
NYT icon
116
New York Times
NYT
$12.2B
$737K 0.17%
+8,805
ADI icon
117
Analog Devices
ADI
$209B
$717K 0.17%
2,255
-85
JPSE icon
118
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$709K 0.17%
13,516
-218
CTVA icon
119
Corteva
CTVA
$51.8B
$693K 0.16%
8,273
DRI icon
120
Darden Restaurants
DRI
$22.2B
$677K 0.16%
3,454
-815
QCOM icon
121
Qualcomm
QCOM
$256B
$667K 0.16%
5,179
-472
PANW icon
122
Palo Alto Networks
PANW
$226B
$655K 0.15%
4,085
+1,025
SNOW icon
123
Snowflake
SNOW
$84.6B
$638K 0.15%
4,233
+3,297
D icon
124
Dominion Energy
D
$58.5B
$628K 0.15%
10,166
+1,829
URI icon
125
United Rentals
URI
$67.9B
$618K 0.14%
848
+157
3 4
5
6 7