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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94.3K 0.03%
484
177
$92K 0.03%
10,328
+5
178
$88.1K 0.03%
844
179
$77.3K 0.03%
1,133
-200
180
$72.4K 0.03%
2,400
181
$61.1K 0.02%
1,300
182
$57.9K 0.02%
1,000
-95
183
$55K 0.02%
1,175
184
$53.1K 0.02%
195
185
$49.9K 0.02%
362
186
$46.6K 0.02%
444
187
$46.1K 0.02%
1,625
188
$43.5K 0.02%
1,484
189
$41.7K 0.01%
271
190
$37.6K 0.01%
1,665
-864
191
$29.4K 0.01%
125
192
$28.7K 0.01%
200
193
$25.5K 0.01%
309
+53
194
$23.6K 0.01%
300
195
$23.1K 0.01%
189
196
$22.1K 0.01%
464
-271
197
$21.2K 0.01%
1,450
-350
198
$20.9K 0.01%
500
-3,000
199
$19.5K 0.01%
270
200
$17.2K 0.01%
81
6 7
8
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