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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.17%
4,549
+1,376
102
$433K 0.17%
1,141
103
$430K 0.17%
4,355
-179
104
$426K 0.17%
4,525
+1,363
105
$425K 0.17%
3,270
+645
106
$407K 0.16%
2,805
107
$382K 0.15%
4,189
+570
108
$380K 0.15%
6,808
+1,694
109
$379K 0.15%
2,560
+244
110
$377K 0.15%
12,027
-709
111
$365K 0.15%
1,634
+121
112
$355K 0.14%
3,100
-880
113
$355K 0.14%
16,922
-5,757
114
$353K 0.14%
1,188
-10
115
$352K 0.14%
3,800
116
$346K 0.14%
2,702
117
$315K 0.13%
10,105
-6,000
118
$311K 0.12%
7,354
119
$308K 0.12%
35,874
-21,000
120
$297K 0.12%
3,400
121
$289K 0.12%
24,566
+2,004
122
$288K 0.11%
14,075
123
$287K 0.11%
4,062
+1,000
124
$278K 0.11%
+1,349
125
$276K 0.11%
16,993
+2,035
3 4
5
6 7