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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.8K 0.03%
2,400
177
$60.7K 0.02%
1,095
178
$59.1K 0.02%
1,300
-4,520
179
$55.3K 0.02%
1,175
180
$50.8K 0.02%
362
181
$43.6K 0.02%
1,484
182
$43.5K 0.02%
1,000
183
$41.6K 0.02%
195
+75
184
$39.4K 0.02%
1,800
185
$39.3K 0.02%
271
186
$35.7K 0.01%
1,800
187
$33.7K 0.01%
408
188
$33.3K 0.01%
735
-2,000
189
$33.1K 0.01%
444
190
$26.6K 0.01%
200
191
$26.3K 0.01%
125
192
$24.8K 0.01%
189
193
$23.3K 0.01%
300
194
$20.6K 0.01%
244
195
$20K 0.01%
270
196
$16.5K 0.01%
81
197
$16.4K 0.01%
270
-1
198
$16K 0.01%
80
199
$15.1K 0.01%
+233
200
$13.5K 0.01%
673
6 7
8
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