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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.04%
29,062
+417
177
$135K 0.04%
5,437
178
$128K 0.04%
5,322
179
$123K 0.04%
484
180
$117K 0.03%
1,500
181
$112K 0.03%
11,536
-3,090
182
$111K 0.03%
862
-1
183
$104K 0.03%
15,615
-9,563
184
$103K 0.03%
+750
185
$94K 0.03%
1,944
186
$84.6K 0.02%
1,380
187
$80.1K 0.02%
900
-138
188
$74K 0.02%
640
189
$67.8K 0.02%
1,300
190
$67.7K 0.02%
165
191
$66.8K 0.02%
1,175
192
$62.9K 0.02%
394
193
$61.3K 0.02%
362
194
$57.4K 0.02%
1,380
195
$54.9K 0.02%
1,331
196
$51.7K 0.02%
271
197
$45.2K 0.01%
445
198
$43.2K 0.01%
1,560
-105
199
$40.3K 0.01%
125
200
$38K 0.01%
200
6 7
8
9 10