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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.07%
10,400
152
$252K 0.07%
4,939
+38
153
$251K 0.07%
5,000
154
$250K 0.07%
2,924
155
$247K 0.07%
10,524
-4,284
156
$244K 0.07%
25,178
+5,370
157
$240K 0.07%
1,540
158
$232K 0.07%
4,743
+8
159
$221K 0.06%
2,306
160
$216K 0.06%
2,050
+200
161
$215K 0.06%
1,514
-65
162
$214K 0.06%
950
163
$208K 0.06%
36,089
-300
164
$207K 0.06%
6,257
-2,151
165
$205K 0.06%
+216
166
$204K 0.06%
23,639
-1,800
167
$185K 0.05%
2,102
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168
$169K 0.05%
6,688
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169
$142K 0.04%
5,655
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170
$140K 0.04%
28,645
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171
$139K 0.04%
5,437
172
$131K 0.04%
14,626
173
$130K 0.04%
5,322
174
$118K 0.03%
484
175
$115K 0.03%
1,500
5 6
7
8 9