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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.07%
1,626
-500
152
$229K 0.07%
8,408
+549
153
$228K 0.07%
3,839
-811
154
$228K 0.07%
1,540
155
$223K 0.07%
4,901
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156
$215K 0.07%
950
157
$213K 0.07%
1,875
+430
158
$212K 0.07%
1,850
-425
159
$208K 0.07%
25,439
160
$204K 0.06%
4,735
-442
161
$204K 0.06%
2,306
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162
$202K 0.06%
2,220
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163
$201K 0.06%
1,579
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164
$181K 0.06%
7,199
-1,850
165
$179K 0.06%
36,389
-107,110
166
$160K 0.05%
6,443
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167
$135K 0.04%
5,437
168
$131K 0.04%
28,047
+605
169
$126K 0.04%
5,322
170
$121K 0.04%
14,626
171
$111K 0.03%
484
172
$108K 0.03%
1,500
173
$104K 0.03%
859
+3
174
$80K 0.03%
904
175
$79.9K 0.03%
1,944
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7
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