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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.21%
1,616
-46
102
$645K 0.2%
3,050
+35
103
$637K 0.2%
18,869
+2
104
$631K 0.2%
2,873
+112
105
$629K 0.2%
3,636
-344
106
$562K 0.18%
12,793
107
$511K 0.16%
2,931
108
$494K 0.16%
2,500
109
$483K 0.15%
12,141
110
$471K 0.15%
6,534
111
$459K 0.14%
14,808
+14
112
$458K 0.14%
3,387
-342
113
$451K 0.14%
19,808
-3,550
114
$446K 0.14%
8,272
+1
115
$446K 0.14%
2,548
116
$444K 0.14%
2,978
-1
117
$442K 0.14%
9,012
-495
118
$435K 0.14%
9,942
119
$428K 0.13%
1,369
120
$423K 0.13%
905
+3
121
$412K 0.13%
21,156
-3,674
122
$402K 0.13%
735
123
$389K 0.12%
3,650
124
$359K 0.11%
3,377
+280
125
$356K 0.11%
801
3 4
5
6 7