OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.07%
1,075
-675
177
$239K 0.06%
2,880
-1,100
178
$238K 0.06%
1,379
-352
179
$234K 0.06%
5,528
+682
180
$230K 0.06%
6,740
+10
181
$229K 0.06%
2,891
182
$229K 0.06%
2,306
183
$224K 0.06%
3,341
-6,283
184
$222K 0.06%
4,748
185
$221K 0.06%
1,713
186
$219K 0.06%
+1,430
187
$217K 0.06%
494
+329
188
$207K 0.06%
+4,934
189
$202K 0.05%
+972
190
$201K 0.05%
1,586
-342
191
$190K 0.05%
1,411
+846
192
$188K 0.05%
21,139
193
$184K 0.05%
7,308
+821
194
$182K 0.05%
10,000
195
$171K 0.05%
7,037
+324
196
$165K 0.04%
1,214
197
$139K 0.04%
458
+377
198
$138K 0.04%
1,274
+1,242
199
$138K 0.04%
5,437
200
$137K 0.04%
29,062
6 7
8
9 10