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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.11%
31,943
+2,762
127
$265K 0.11%
3,518
128
$264K 0.11%
1,957
-81
129
$262K 0.1%
5,820
130
$252K 0.1%
3,000
131
$250K 0.1%
3,870
+65
132
$249K 0.1%
5,955
-66
133
$234K 0.09%
3,354
-176
134
$232K 0.09%
12,866
+1,336
135
$231K 0.09%
3,733
-200
136
$229K 0.09%
1,361
137
$228K 0.09%
2,544
+175
138
$228K 0.09%
1,639
+523
139
$227K 0.09%
1,100
140
$225K 0.09%
25,439
141
$223K 0.09%
5,336
+8
142
$220K 0.09%
8,889
+505
143
$219K 0.09%
1,275
-5,563
144
$217K 0.09%
+723
145
$214K 0.09%
13,245
+250
146
$209K 0.08%
857
147
$204K 0.08%
2,923
148
$199K 0.08%
1,453
-100
149
$191K 0.08%
7,748
+1,492
150
$182K 0.07%
1,405
4 5
6
7 8