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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.06%
1,510
152
$140K 0.06%
2,800
-100
153
$127K 0.05%
2,000
154
$127K 0.05%
1,000
155
$125K 0.05%
23,800
-1,053
156
$122K 0.05%
52,366
157
$121K 0.05%
4,852
+4,397
158
$121K 0.05%
11,582
-790
159
$119K 0.05%
4,333
160
$118K 0.05%
1,423
-595
161
$117K 0.05%
2,735
-1,486
162
$113K 0.05%
4,734
+490
163
$107K 0.04%
23,558
+524
164
$101K 0.04%
1,133
165
$101K 0.04%
4,028
-3,391
166
$97K 0.04%
1,500
167
$96K 0.04%
10,306
-7,683
168
$84K 0.03%
827
+3
169
$71K 0.03%
2,384
170
$71K 0.03%
2,400
171
$58K 0.02%
1,095
-250
172
$55K 0.02%
2,005
-2,950
173
$51K 0.02%
1,175
174
$51K 0.02%
2,048
-3,969
175
$50K 0.02%
695
5 6
7
8 9