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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.22%
1,703
+87
102
$747K 0.21%
4,551
-214
103
$744K 0.21%
3,068
+195
104
$736K 0.21%
1,487
105
$724K 0.21%
42,576
+1,065
106
$719K 0.21%
20,481
+1
107
$718K 0.2%
3,017
-77
108
$692K 0.2%
2,884
-162
109
$636K 0.18%
12,793
110
$611K 0.17%
1,046
+141
111
$583K 0.17%
7,756
+1,222
112
$570K 0.16%
3,304
-300
113
$547K 0.16%
5,485
+2,108
114
$525K 0.15%
2,548
115
$522K 0.15%
2,908
-70
116
$513K 0.15%
12,941
+800
117
$503K 0.14%
7,625
+111
118
$502K 0.14%
8,685
-327
119
$498K 0.14%
2,625
-306
120
$486K 0.14%
8,273
+1
121
$481K 0.14%
1,493
+124
122
$431K 0.12%
5,178
+1,098
123
$414K 0.12%
8,648
-1,294
124
$411K 0.12%
713
-22
125
$411K 0.12%
20,981
-175
3 4
5
6 7