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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.08%
450
152
$226K 0.08%
4,143
+95
153
$225K 0.08%
3,250
154
$223K 0.08%
14,117
+858
155
$222K 0.08%
8,249
-695
156
$214K 0.08%
8,668
-2,362
157
$213K 0.08%
2,830
158
$207K 0.07%
1,078
159
$205K 0.07%
+5,783
160
$205K 0.07%
1,282
161
$203K 0.07%
5,000
162
$194K 0.07%
25,439
163
$192K 0.07%
7,585
+1,460
164
$192K 0.07%
7,867
+9
165
$184K 0.07%
1,405
166
$184K 0.07%
22,849
-8,886
167
$172K 0.06%
10,896
-2,564
168
$164K 0.06%
1,000
169
$160K 0.06%
20,000
170
$119K 0.04%
4,937
171
$113K 0.04%
11,669
-2,401
172
$112K 0.04%
1,241
+112
173
$112K 0.04%
26,276
+575
174
$112K 0.04%
4,822
175
$102K 0.04%
1,500
5 6
7
8 9