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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
220
177
$48K 0.02%
362
178
$46K 0.02%
1,000
179
$39K 0.02%
1,100
180
$37K 0.01%
271
-8
181
$36K 0.01%
390
182
$35K 0.01%
444
183
$34K 0.01%
1,800
-121
184
$26K 0.01%
125
185
$26K 0.01%
200
186
$24K 0.01%
134
187
$22K 0.01%
189
188
$22K 0.01%
300
189
$21K 0.01%
391
190
$20K 0.01%
235
-23
191
$19K 0.01%
208
192
$16K 0.01%
80
193
$16K 0.01%
81
194
$14K 0.01%
673
195
$14K 0.01%
100
196
$13K 0.01%
210
197
$13K 0.01%
240
-50
198
$12K ﹤0.01%
112
199
$12K ﹤0.01%
487
200
$12K ﹤0.01%
556
6 7
8
9 10