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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.03%
863
+4
177
$97.1K 0.03%
1,038
+134
178
$88.1K 0.03%
1,944
179
$86.5K 0.02%
1,380
180
$86.5K 0.02%
11,000
+1,000
181
$76.5K 0.02%
640
182
$74.4K 0.02%
1,300
183
$68.5K 0.02%
1,175
184
$63.3K 0.02%
165
185
$63.2K 0.02%
362
186
$59.7K 0.02%
394
187
$57.3K 0.02%
+1,380
188
$53.5K 0.02%
644
-360
189
$53.4K 0.02%
271
190
$52.3K 0.01%
1,331
-711
191
$46.1K 0.01%
1,665
192
$44.9K 0.01%
1,484
193
$42.6K 0.01%
445
194
$39.3K 0.01%
125
195
$36.4K 0.01%
200
196
$28.9K 0.01%
300
197
$27.5K 0.01%
189
198
$23.4K 0.01%
270
199
$22.9K 0.01%
81
200
$21.4K 0.01%
80
5 6 7
8
9