OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
1-Year Return
14.87%
This Quarter Return
-0.17%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$5.06M
(+1.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.22M |
| 2 |
Paychex
PAYX
|
$691K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
Genuine Parts
GPC
|
$635K |
| 5 |
QuantumScape
QS
|
$630K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$915K |
| 2 |
CME Group
CME
|
$846K |
| 3 |
Walmart
WMT
|
$824K |
| 4 |
Home Depot
HD
|
$813K |
| 5 |
Chubb
CB
|
$745K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $718K | 0.21% |
1,449
+616
| +74% | +$305K |
|
102
ConocoPhillips
COP
$120B
| $710K | 0.2% |
6,756
+4,630
| +218% | +$486K |
|
103
Best Buy
BBY
$16.3B
| $708K | 0.2% |
9,624
-6,808
| -41% | -$501K |
|
|
104
Paychex
PAYX
$49.4B
| $691K | 0.2% |
+4,480
| New | +$691K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $681K | 0.19% |
9,601
-8,670
| -47% | -$615K |
|
106
Realty Income
O
$53.3B
| $667K | 0.19% |
11,499
-9,777
| -46% | -$567K |
|
|
107
Genuine Parts
GPC
$19.6B
| $635K | 0.18% |
+5,329
| New | +$635K |
|
108
JPMorgan Active Growth ETF
JGRO
$7.11B
| $632K | 0.18% |
8,567
+4,361
| +104% | +$322K |
|
109
Illinois Tool Works
ITW
$77.4B
| $623K | 0.18% |
+2,513
| New | +$623K |
|
110
Invesco Bond Fund
VBF
$178M
| $596K | 0.17% |
38,522
-3,299
| -8% | -$51K |
|
111
Dominion Energy
D
$50.2B
| $540K | 0.15% |
9,624
| – | – |
|
112
Oracle
ORCL
$626B
| $540K | 0.15% |
3,859
+2,233
| +137% | +$312K |
|
113
Capital One
COF
$145B
| $536K | 0.15% |
+2,987
| New | +$536K |
|
114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $535K | 0.15% |
12,271
-2,350
| -16% | -$102K |
|
115
Cintas
CTAS
$83.4B
| $524K | 0.15% |
2,548
| – | – |
|
116
Corteva
CTVA
$49.3B
| $521K | 0.15% |
8,273
| – | – |
|
117
Waste Management
WM
$90.6B
| $490K | 0.14% |
+2,116
| New | +$490K |
|
118
KLA
KLAC
$115B
| $489K | 0.14% |
+719
| New | +$489K |
|
119
Bank of America
BAC
$375B
| $488K | 0.14% |
11,691
-1,000
| -8% | -$41.7K |
|
120
Mastercard
MA
$538B
| $487K | 0.14% |
888
+337
| +61% | +$185K |
|
121
Dow Inc
DOW
$16.9B
| $485K | 0.14% |
13,883
| – | – |
|
122
TJX Companies
TJX
$157B
| $484K | 0.14% |
3,975
-2,842
| -42% | -$346K |
|
123
Seagate
STX
$39.1B
| $479K | 0.14% |
+5,637
| New | +$479K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $467K | 0.13% |
9,231
-4,646
| -33% | -$235K |
|
125
Qualcomm
QCOM
$172B
| $466K | 0.13% |
+3,031
| New | +$466K |
|