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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.19%
1,680
+266
102
$482K 0.18%
3,177
+372
103
$478K 0.18%
6,650
+9
104
$472K 0.18%
4,599
-10
105
$462K 0.18%
12,193
-26
106
$455K 0.17%
1,835
-171
107
$449K 0.17%
2,841
+15
108
$448K 0.17%
1,963
+110
109
$444K 0.17%
4,383
+16
110
$419K 0.16%
1,221
+33
111
$414K 0.16%
5,579
+1,200
112
$394K 0.15%
1,891
-283
113
$383K 0.15%
2,702
114
$346K 0.13%
3,800
115
$341K 0.13%
+701
116
$341K 0.13%
4,636
+1,000
117
$339K 0.13%
10,246
-320
118
$330K 0.13%
17,932
+8
119
$321K 0.12%
3,736
+1
120
$309K 0.12%
2,619
121
$296K 0.11%
4,062
122
$291K 0.11%
6,368
+534
123
$290K 0.11%
14,075
124
$289K 0.11%
+2,560
125
$288K 0.11%
7,354
3 4
5
6 7