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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.08%
+2,603
152
$213K 0.08%
+801
153
$202K 0.08%
2,834
-520
154
$202K 0.08%
12,852
-4,750
155
$201K 0.08%
+2,833
156
$191K 0.07%
2,357
157
$191K 0.07%
7,845
+92
158
$190K 0.07%
1,405
159
$168K 0.06%
877
+796
160
$146K 0.06%
12,865
-11,705
161
$141K 0.05%
2,800
162
$127K 0.05%
2,000
163
$126K 0.05%
1,311
+748
164
$124K 0.05%
1,000
165
$120K 0.05%
4,937
+85
166
$113K 0.04%
4,822
+88
167
$111K 0.04%
24,608
+524
168
$107K 0.04%
4,265
+88
169
$100K 0.04%
+910
170
$96.5K 0.04%
1,500
171
$88.2K 0.03%
837
+4
172
$87K 0.03%
484
+350
173
$84.1K 0.03%
10,313
+4
174
$82.7K 0.03%
945
+250
175
$76.5K 0.03%
52,366
5 6
7
8 9