OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
1-Year Return
14.87%
This Quarter Return
-0.17%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$5.06M
(+1.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.22M |
| 2 |
Paychex
PAYX
|
$691K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
Genuine Parts
GPC
|
$635K |
| 5 |
QuantumScape
QS
|
$630K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$915K |
| 2 |
CME Group
CME
|
$846K |
| 3 |
Walmart
WMT
|
$824K |
| 4 |
Home Depot
HD
|
$813K |
| 5 |
Chubb
CB
|
$745K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $462K | 0.13% |
+5,570
| New | +$462K |
|
127
Allstate
ALL
$53.1B
| $460K | 0.13% |
2,221
-2,396
| -52% | -$496K |
|
128
Trane Technologies
TT
$92.1B
| $452K | 0.13% |
1,343
-1,115
| -45% | -$376K |
|
129
Sanofi
SNY
$113B
| $450K | 0.13% |
+8,110
| New | +$450K |
|
130
HP
HPQ
$27.4B
| $446K | 0.13% |
+16,119
| New | +$446K |
|
131
DTE Energy
DTE
$28.4B
| $438K | 0.13% |
+3,165
| New | +$438K |
|
132
Halliburton
HAL
$18.8B
| $429K | 0.12% |
+16,921
| New | +$429K |
|
133
Unilever
UL
$158B
| $424K | 0.12% |
+7,123
| New | +$424K |
|
134
SPDR Gold Trust
GLD
$112B
| $421K | 0.12% |
1,461
| – | – |
|
135
Intercontinental Exchange
ICE
$99.8B
| $407K | 0.12% |
2,362
-2,652
| -53% | -$457K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $400K | 0.11% |
712
| – | – |
|
137
Boston Scientific
BSX
$159B
| $396K | 0.11% |
+3,921
| New | +$396K |
|
138
AT&T
T
$212B
| $388K | 0.11% |
13,717
| – | – |
|
139
3M
MMM
$82.7B
| $386K | 0.11% |
2,628
+303
| +13% | +$44.5K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.11% |
6,318
| – | – |
|
141
Ashland
ASH
$2.51B
| $385K | 0.11% |
+6,488
| New | +$385K |
|
142
Arthur J. Gallagher & Co
AJG
$76.7B
| $384K | 0.11% |
+1,113
| New | +$384K |
|
143
Fiserv
FI
$73.4B
| $382K | 0.11% |
1,731
-1,218
| -41% | -$269K |
|
144
Targa Resources
TRGP
$34.9B
| $378K | 0.11% |
+1,885
| New | +$378K |
|
145
Gilead Sciences
GILD
$143B
| $376K | 0.11% |
3,356
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $373K | 0.11% |
8,248
| – | – |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $371K | 0.11% |
2,140
| – | – |
|
148
Fidus Investment
FDUS
$757M
| $367K | 0.1% |
17,981
| – | – |
|
149
Quanta Services
PWR
$55.5B
| $363K | 0.1% |
+1,429
| New | +$363K |
|
150
United Rentals
URI
$62.7B
| $362K | 0.1% |
+578
| New | +$362K |
|