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
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
151
Qnity Electronics Inc
Q
$24.3B
$417K 0.1%
+5,112
VBF icon
152
Invesco Bond Fund
VBF
$174M
$409K 0.1%
26,514
-3,164
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$405K 0.1%
8,312
+834
PM icon
154
Philip Morris
PM
$264B
$397K 0.1%
2,472
+66
SNY icon
155
Sanofi
SNY
$109B
$394K 0.09%
8,123
+24
ALL icon
156
Allstate
ALL
$54.9B
$384K 0.09%
1,847
-61
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$48.5B
$376K 0.09%
3,907
+268
MMM icon
158
3M
MMM
$82.3B
$371K 0.09%
2,318
EOS
159
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$364K 0.09%
15,547
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$132B
$359K 0.09%
+4,757
FDUS icon
161
Fidus Investment
FDUS
$698M
$347K 0.08%
17,981
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$5.87B
$345K 0.08%
4,816
+289
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$345K 0.08%
1,282
T icon
164
AT&T
T
$203B
$341K 0.08%
13,717
APD icon
165
Air Products & Chemicals
APD
$61.5B
$332K 0.08%
1,346
-235
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.9B
$331K 0.08%
1,026
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$69.3B
$328K 0.08%
1,559
-156
UL icon
168
Unilever
UL
$147B
$327K 0.08%
5,006
-1,317
C icon
169
Citigroup
C
$191B
$323K 0.08%
2,764
MAIN icon
170
Main Street Capital
MAIN
$5.22B
$302K 0.07%
5,000
SAP icon
171
SAP
SAP
$232B
$293K 0.07%
1,206
-11
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.5B
$286K 0.07%
10,300
WFC icon
173
Wells Fargo
WFC
$253B
$276K 0.07%
2,966
+7
ICE icon
174
Intercontinental Exchange
ICE
$93.1B
$270K 0.06%
1,670
-212
SHOP icon
175
Shopify
SHOP
$176B
$266K 0.06%
1,653
+17
5 6
7
8 9