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
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$35.3B
$930K 0.22%
8,288
+498
ABBV icon
102
AbbVie
ABBV
$411B
$927K 0.22%
4,057
-26
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$927K 0.22%
3,762
+256
SPGI icon
104
S&P Global
SPGI
$135B
$882K 0.21%
1,688
+166
OMC icon
105
Omnicom Group
OMC
$26.3B
$798K 0.19%
9,886
+1,093
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$791K 0.19%
14,465
-6,537
DRI icon
107
Darden Restaurants
DRI
$23.7B
$786K 0.19%
4,269
-253
AMAT icon
108
Applied Materials
AMAT
$275B
$769K 0.18%
2,994
-219
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$756K 0.18%
24,616
-1,832
ANET icon
110
Arista Networks
ANET
$175B
$734K 0.18%
5,600
+35
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$693K 0.17%
12,884
+3,410
PWR icon
112
Quanta Services
PWR
$82.2B
$688K 0.17%
1,631
-54
JPSE icon
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$688K 0.17%
13,734
-5,642
VB icon
114
Vanguard Small-Cap ETF
VB
$72.2B
$666K 0.16%
2,582
+693
QSU
115
Defiance Daily Target 2x Long QS ETF
QSU
$10.7M
$656K 0.16%
+100,000
TRGP icon
116
Targa Resources
TRGP
$51.4B
$655K 0.16%
3,551
+131
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$75.6B
$654K 0.16%
13,536
+8,600
JCI icon
118
Johnson Controls International
JCI
$84B
$649K 0.16%
5,417
-266
BAC icon
119
Bank of America
BAC
$359B
$643K 0.15%
11,691
BSX icon
120
Boston Scientific
BSX
$108B
$638K 0.15%
6,686
+565
ADI icon
121
Analog Devices
ADI
$161B
$635K 0.15%
2,340
+63
UNP icon
122
Union Pacific
UNP
$154B
$621K 0.15%
2,683
-139
WM icon
123
Waste Management
WM
$99.3B
$616K 0.15%
2,805
+157
TJX icon
124
TJX Companies
TJX
$179B
$610K 0.15%
3,969
-5
NKE icon
125
Nike
NKE
$85.9B
$586K 0.14%
9,192
+801
3 4
5
6 7