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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$812K
3
+$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$666K

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
APD icon
101
Air Products & Chemicals
APD
$56.4B
$773K 0.21%
2,740
-1,454
ITW icon
102
Illinois Tool Works
ITW
$72.7B
$759K 0.21%
3,069
+556
ABBV icon
103
AbbVie
ABBV
$406B
$758K 0.2%
4,083
SPGI icon
104
S&P Global
SPGI
$144B
$744K 0.2%
1,411
-17
COP icon
105
ConocoPhillips
COP
$108B
$736K 0.2%
8,205
+1,449
DD icon
106
DuPont de Nemours
DD
$33.3B
$714K 0.19%
10,415
+708
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.06T
$709K 0.19%
4,024
-2,031
QCOM icon
108
Qualcomm
QCOM
$176B
$695K 0.19%
4,361
+1,330
JCI icon
109
Johnson Controls International
JCI
$71.2B
$637K 0.17%
6,033
-4,150
TT icon
110
Trane Technologies
TT
$92.5B
$636K 0.17%
1,453
+110
KIM icon
111
Kimco Realty
KIM
$14.8B
$634K 0.17%
+30,153
CTVA icon
112
Corteva
CTVA
$41.7B
$617K 0.17%
8,273
PWR icon
113
Quanta Services
PWR
$64.6B
$605K 0.16%
1,601
+172
RCL icon
114
Royal Caribbean
RCL
$81.6B
$586K 0.16%
1,872
+308
ANET icon
115
Arista Networks
ANET
$180B
$583K 0.16%
5,696
+1,647
BAC icon
116
Bank of America
BAC
$376B
$553K 0.15%
11,691
MA icon
117
Mastercard
MA
$507B
$549K 0.15%
977
+89
D icon
118
Dominion Energy
D
$51.7B
$544K 0.15%
9,624
WM icon
119
Waste Management
WM
$86.8B
$541K 0.15%
2,366
+250
OMC icon
120
Omnicom Group
OMC
$15B
$527K 0.14%
7,322
+1,752
AXON icon
121
Axon Enterprise
AXON
$52.7B
$520K 0.14%
628
+66
ASH icon
122
Ashland
ASH
$2.23B
$520K 0.14%
10,340
+3,852
BSX icon
123
Boston Scientific
BSX
$147B
$514K 0.14%
4,781
+860
URI icon
124
United Rentals
URI
$63.1B
$512K 0.14%
680
+102
TJX icon
125
TJX Companies
TJX
$160B
$502K 0.14%
4,069
+94
3 4
5
6 7