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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
233
202
$15.2K ﹤0.01%
135
+16
203
$14.4K ﹤0.01%
112
204
$13.9K ﹤0.01%
210
205
$13.5K ﹤0.01%
175
206
$12.1K ﹤0.01%
50
207
$11.2K ﹤0.01%
77
208
$9.88K ﹤0.01%
118
+100
209
$9.73K ﹤0.01%
100
210
$6.98K ﹤0.01%
32
211
$6.82K ﹤0.01%
100
212
$5.9K ﹤0.01%
10,000
213
$1.58K ﹤0.01%
+60
214
$691 ﹤0.01%
18
215
$678 ﹤0.01%
11
216
$332 ﹤0.01%
3
217
– –
-1,084
218
– –
-10,500
219
– –
-3,460
220
– –
-60
221
– –
-25
222
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-25
223
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-50
224
– –
-500
225
– –
-2,702
6 7 8
9
10