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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
210
202
$12.7K ﹤0.01%
289
203
$12.1K ﹤0.01%
112
204
$9.82K ﹤0.01%
100
205
$9.36K ﹤0.01%
51
206
$9.13K ﹤0.01%
100
207
$7.87K ﹤0.01%
230
208
$7.66K ﹤0.01%
76
209
$6.83K ﹤0.01%
+43
210
$6.46K ﹤0.01%
50
211
$5.44K ﹤0.01%
+100
212
$5.3K ﹤0.01%
10,000
213
$4.83K ﹤0.01%
56
+14
214
$3.25K ﹤0.01%
143
215
$2.42K ﹤0.01%
23
216
$665 ﹤0.01%
18
217
$621 ﹤0.01%
11
-88
218
– –
-24,070
219
– –
-1,133
220
– –
-1,325
221
– –
-3,400
222
– –
-1,100
223
– –
-23,800
224
– –
0
225
– –
-4,333
6 7 8
9
10