OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.14%
2,248
-300
127
$500K 0.14%
24,553
+7,632
128
$491K 0.13%
2,399
+383
129
$487K 0.13%
2,048
-1,815
130
$487K 0.13%
+3,640
131
$486K 0.13%
2,653
+312
132
$477K 0.13%
9,409
+178
133
$464K 0.13%
9,374
+1,126
134
$462K 0.12%
2,245
+340
135
$461K 0.12%
2,647
+762
136
$455K 0.12%
2,140
137
$450K 0.12%
29,166
-9,356
138
$442K 0.12%
712
139
$438K 0.12%
2,406
+299
140
$435K 0.12%
6,323
-9
141
$420K 0.11%
2,088
-133
142
$419K 0.11%
8,619
+1,743
143
$418K 0.11%
+1,623
144
$412K 0.11%
1,287
+174
145
$412K 0.11%
1,350
-111
146
$403K 0.11%
+1,702
147
$400K 0.11%
2,628
148
$398K 0.11%
+1,233
149
$397K 0.11%
13,717
150
$391K 0.11%
8,099
-11
4 5
6
7 8