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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
5,539
152
$262K 0.08%
+2,468
153
$260K 0.08%
4,975
+36
154
$256K 0.07%
4,748
+5
155
$254K 0.07%
2,107
-1,246
156
$251K 0.07%
10,400
157
$238K 0.07%
+3,762
158
$234K 0.07%
450
159
$224K 0.07%
1,713
-150
160
$222K 0.06%
+1,430
161
$221K 0.06%
950
162
$220K 0.06%
+3,138
163
$220K 0.06%
2,306
164
$216K 0.06%
+3,064
165
$213K 0.06%
6,257
166
$212K 0.06%
207
-9
167
$212K 0.06%
2,923
-1
168
$211K 0.06%
2,126
+76
169
$208K 0.06%
1,540
170
$208K 0.06%
2,423
+321
171
$200K 0.06%
1,514
172
$196K 0.06%
23,639
173
$169K 0.05%
11,000
174
$150K 0.04%
1,906
+1,262
175
$142K 0.04%
5,661
+6
5 6
7
8 9