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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.11%
17,981
-3,000
127
$372K 0.11%
15,547
+142
128
$363K 0.11%
8,248
-400
129
$363K 0.11%
1,392
-101
130
$357K 0.1%
6,318
-217
131
$354K 0.1%
1,461
132
$353K 0.1%
3,000
133
$341K 0.1%
+4,206
134
$330K 0.1%
2,137
-1,250
135
$324K 0.09%
3,650
136
$320K 0.09%
3,623
+373
137
$318K 0.09%
19,491
-1,521
138
$317K 0.09%
1,715
-910
139
$314K 0.09%
4,238
+1
140
$312K 0.09%
13,717
+19
141
$312K 0.09%
1,282
142
$310K 0.09%
3,356
-1
143
$300K 0.09%
2,325
144
$295K 0.09%
1,026
145
$293K 0.09%
5,000
146
$290K 0.08%
551
-100
147
$289K 0.08%
3,853
-1,632
148
$280K 0.08%
3,603
-2,134
149
$279K 0.08%
7,700
150
$271K 0.08%
1,626
4 5
6
7 8