OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$748K
3
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

1
+$881K
2
+$864K
3
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.1%
3,000
152
$344K 0.1%
+2,016
153
$341K 0.1%
597
154
$340K 0.1%
+8,927
155
$340K 0.1%
+2,341
156
$334K 0.1%
2,107
157
$332K 0.1%
6,876
+1,337
158
$329K 0.09%
3,980
-1,047
159
$328K 0.09%
15,547
160
$327K 0.09%
+1,217
161
$323K 0.09%
1,715
162
$321K 0.09%
+1,564
163
$314K 0.09%
+4,049
164
$308K 0.09%
3,623
165
$303K 0.09%
+1,905
166
$302K 0.09%
7,700
167
$299K 0.09%
1,572
-1,343
168
$299K 0.09%
4,975
169
$296K 0.08%
+562
170
$285K 0.08%
1,282
171
$283K 0.08%
1,353
-1,651
172
$283K 0.08%
5,000
173
$282K 0.08%
1,246
-1,758
174
$278K 0.08%
1,579
-1,704
175
$262K 0.08%
1,026
5 6
7
8 9