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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
585
202
$12K ﹤0.01%
289
203
$11K ﹤0.01%
56
-12
204
$10K ﹤0.01%
123
205
$9K ﹤0.01%
51
206
$9K ﹤0.01%
100
207
$7K ﹤0.01%
76
208
$7K ﹤0.01%
10,000
209
$7K ﹤0.01%
230
210
$1K ﹤0.01%
18
211
– –
-2,477
212
– –
-2,413
213
– –
-5,251
214
– –
-261
215
– –
-1,382
216
– –
-2,000
217
– –
-801
218
– –
-33
219
– –
-1
220
– –
-5,000
221
– –
-33,500
222
– –
-2,603
223
– –
-9,300
224
– –
-11,904
225
– –
-5,500
6 7 8
9
10