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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79.5K 0.03%
1,380
-105
177
$76.9K 0.02%
1,004
-174
178
$76.1K 0.02%
2,042
179
$73.9K 0.02%
640
-328
180
$69.1K 0.02%
1,300
181
$66.1K 0.02%
10,000
-10,000
182
$64.7K 0.02%
1,175
183
$61.7K 0.02%
165
-30
184
$59.3K 0.02%
394
185
$58.1K 0.02%
362
186
$49.3K 0.02%
271
187
$44.1K 0.01%
1,484
188
$43.2K 0.01%
1,665
-108
189
$41.2K 0.01%
445
-4,176
190
$37.2K 0.01%
125
191
$33.8K 0.01%
200
192
$27.3K 0.01%
400
+383
193
$26.5K 0.01%
300
194
$25.9K 0.01%
189
195
$25.3K 0.01%
1,133
196
$23.9K 0.01%
223
+200
197
$23.6K 0.01%
194
198
$21.7K 0.01%
81
199
$21.1K 0.01%
270
200
$20K 0.01%
80
6 7
8
9 10