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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.11%
+4,480
127
$280K 0.11%
1,306
128
$273K 0.1%
3,794
-253
129
$272K 0.1%
34,146
+2,599
130
$272K 0.1%
48,049
-12,140
131
$269K 0.1%
1,459
-155
132
$268K 0.1%
5,775
-2,428
133
$266K 0.1%
1,957
134
$263K 0.1%
2,500
135
$262K 0.1%
3,506
-1,411
136
$260K 0.1%
1,363
-90
137
$256K 0.1%
3,792
-185
138
$255K 0.1%
3,000
139
$244K 0.09%
6,531
+119
140
$239K 0.09%
14,605
+1,926
141
$231K 0.09%
1,361
142
$229K 0.09%
25,439
143
$228K 0.09%
+867
144
$228K 0.09%
13,757
+246
145
$223K 0.09%
9,130
+90
146
$222K 0.08%
+1,277
147
$218K 0.08%
+2,923
148
$217K 0.08%
+1,459
149
$216K 0.08%
+8,934
150
$213K 0.08%
+6,916
4 5
6
7 8