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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.1%
3,000
152
$383K 0.1%
2,165
+1,803
153
$376K 0.1%
15,547
154
$372K 0.1%
3,356
155
$370K 0.1%
1,217
156
$367K 0.1%
1,998
-364
157
$363K 0.1%
17,981
158
$359K 0.1%
8,927
159
$357K 0.1%
13,483
-400
160
$345K 0.09%
1,282
161
$343K 0.09%
616
+19
162
$334K 0.09%
5,106
+1,111
163
$333K 0.09%
3,623
164
$333K 0.09%
1,715
165
$296K 0.08%
7,700
166
$296K 0.08%
5,000
167
$293K 0.08%
1,026
168
$292K 0.08%
4,975
169
$287K 0.08%
6,202
-116
170
$272K 0.07%
3,650
171
$269K 0.07%
7,539
-18,666
172
$268K 0.07%
10,300
173
$261K 0.07%
1,194
-378
174
$261K 0.07%
3,064
175
$247K 0.07%
3,087
+17
5 6
7
8 9