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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.2%
1,616
-799
102
$559K 0.2%
14,260
-1,098
103
$556K 0.2%
4,202
+319
104
$553K 0.2%
2,702
105
$543K 0.19%
37,505
+8,279
106
$525K 0.19%
3,016
+177
107
$496K 0.18%
3,267
-10
108
$483K 0.17%
4,272
+27
109
$480K 0.17%
6,928
+887
110
$467K 0.17%
24,302
+454
111
$457K 0.16%
7,800
112
$456K 0.16%
13,040
113
$439K 0.16%
1,358
+39
114
$426K 0.15%
993
-450
115
$423K 0.15%
8,268
+2
116
$414K 0.15%
9,257
-700
117
$405K 0.14%
5,925
-3,000
118
$391K 0.14%
58,499
+450
119
$375K 0.13%
3,800
120
$369K 0.13%
901
+1
121
$365K 0.13%
2,525
+246
122
$365K 0.13%
7,863
+2,183
123
$363K 0.13%
2,500
124
$343K 0.12%
697
-50
125
$341K 0.12%
5,882
+13
3 4
5
6 7