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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.1K 0.01%
80
202
$16.9K 0.01%
81
203
$15.1K 0.01%
233
204
$14.5K 0.01%
289
205
$12.9K ﹤0.01%
175
206
$12.4K ﹤0.01%
210
207
$12.3K ﹤0.01%
112
208
$10.1K ﹤0.01%
100
209
$9.64K ﹤0.01%
51
210
$9.13K ﹤0.01%
98
+14
211
$8.92K ﹤0.01%
100
212
$8.05K ﹤0.01%
50
213
$7.63K ﹤0.01%
230
214
$6.03K ﹤0.01%
100
215
$5.66K ﹤0.01%
10,000
216
$3.03K ﹤0.01%
143
217
$2.35K ﹤0.01%
23
218
$1.36K ﹤0.01%
18
-390
219
$679 ﹤0.01%
27,166
220
$621 ﹤0.01%
11
221
$613 ﹤0.01%
18
222
$331 ﹤0.01%
3
-1,807
223
– –
-2,000
224
– –
-2,800
225
– –
-500
6 7 8
9
10