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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.2%
135,189
+99,100
102
$699K 0.2%
+13,877
103
$684K 0.2%
14,621
-8,233
104
$645K 0.19%
41,821
-755
105
$645K 0.19%
3,283
-49
106
$633K 0.18%
12,793
107
$632K 0.18%
3,004
-13
108
$618K 0.18%
3,004
-64
109
$606K 0.18%
2,915
+31
110
$606K 0.18%
2,949
+41
111
$561K 0.16%
7,578
-47
112
$558K 0.16%
4,620
+69
113
$558K 0.16%
12,691
-250
114
$557K 0.16%
13,883
-4,351
115
$548K 0.16%
3,343
+39
116
$526K 0.15%
7,311
-445
117
$518K 0.15%
9,624
+939
118
$493K 0.14%
1,015
-31
119
$471K 0.14%
8,273
120
$466K 0.14%
2,548
121
$435K 0.13%
833
122
$419K 0.12%
712
-1
123
$416K 0.12%
597
124
$412K 0.12%
5,027
-151
125
$403K 0.12%
2,140
3 4
5
6 7