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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.11%
597
127
$338K 0.11%
3,337
+18
128
$337K 0.11%
3,000
129
$333K 0.1%
4,080
+98
130
$330K 0.1%
15,129
+279
131
$314K 0.1%
1,461
132
$313K 0.1%
6,599
+220
133
$312K 0.1%
4,234
+1
134
$292K 0.09%
+4,125
135
$289K 0.09%
16,900
+745
136
$289K 0.09%
654
-3
137
$269K 0.08%
1,026
138
$264K 0.08%
3,250
139
$263K 0.08%
1,282
140
$262K 0.08%
13,715
+802
141
$258K 0.08%
6,223
+417
142
$257K 0.08%
1,863
-25
143
$256K 0.08%
7,207
-199
144
$252K 0.08%
5,000
145
$249K 0.08%
450
146
$238K 0.07%
7,700
147
$238K 0.07%
2,325
-292
148
$236K 0.07%
10,400
149
$230K 0.07%
2,924
150
$230K 0.07%
3,355
+3
4 5
6
7 8