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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.12%
2,140
-360
127
$409K 0.12%
833
+32
128
$407K 0.12%
3,353
+16
129
$389K 0.11%
3,387
130
$385K 0.11%
5,737
+3,862
131
$378K 0.11%
21,012
+4,112
132
$361K 0.1%
3,650
133
$359K 0.1%
3,000
134
$355K 0.1%
1,461
135
$338K 0.1%
6,535
+312
136
$334K 0.1%
15,405
+276
137
$321K 0.09%
651
-3
138
$318K 0.09%
2,325
139
$317K 0.09%
597
140
$301K 0.09%
13,698
-17
141
$291K 0.08%
1,026
142
$286K 0.08%
3,250
143
$281K 0.08%
3,357
+2
144
$278K 0.08%
450
145
$277K 0.08%
1,626
146
$275K 0.08%
4,237
+3
147
$273K 0.08%
7,700
148
$272K 0.08%
1,282
149
$270K 0.08%
5,539
-1,060
150
$265K 0.08%
1,863
4 5
6
7 8