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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.12%
7,770
-4,590
127
$336K 0.12%
3,624
-185
128
$314K 0.11%
2,619
129
$306K 0.11%
2,548
130
$292K 0.1%
3,612
-1,671
131
$292K 0.1%
10,671
132
$277K 0.1%
3,000
133
$272K 0.1%
1,010
+13
134
$270K 0.1%
17,990
-84
135
$259K 0.09%
13,300
-700
136
$257K 0.09%
649
137
$251K 0.09%
3,350
-123
138
$249K 0.09%
14,473
+233
139
$246K 0.09%
7,406
140
$243K 0.09%
3,488
-508
141
$240K 0.09%
2,636
-1,000
142
$240K 0.08%
1,982
143
$237K 0.08%
3,182
144
$234K 0.08%
801
145
$233K 0.08%
1,361
146
$232K 0.08%
+4,368
147
$232K 0.08%
4,228
+2
148
$231K 0.08%
2,179
-424
149
$230K 0.08%
1,026
-280
150
$228K 0.08%
5,432
-350
4 5
6
7 8