OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.21%
2,740
-1,454
102
$759K 0.21%
3,069
+556
103
$758K 0.2%
4,083
104
$744K 0.2%
1,411
-17
105
$736K 0.2%
8,205
+1,449
106
$714K 0.19%
24,892
+1,692
107
$709K 0.19%
4,024
-2,031
108
$695K 0.19%
4,361
+1,330
109
$637K 0.17%
6,033
-4,150
110
$636K 0.17%
1,453
+110
111
$634K 0.17%
+30,153
112
$617K 0.17%
8,273
113
$605K 0.16%
1,601
+172
114
$586K 0.16%
1,872
+308
115
$583K 0.16%
5,696
+1,647
116
$553K 0.15%
11,691
117
$549K 0.15%
977
+89
118
$544K 0.15%
9,624
119
$541K 0.15%
2,366
+250
120
$527K 0.14%
7,322
+1,752
121
$520K 0.14%
628
+66
122
$520K 0.14%
10,340
+3,852
123
$514K 0.14%
4,781
+860
124
$512K 0.14%
680
+102
125
$502K 0.14%
4,069
+94
3 4
5
6 7