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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.5K 0.01%
233
202
$17.7K 0.01%
148
+13
203
$15.6K ﹤0.01%
112
204
$14.8K ﹤0.01%
210
205
$13.5K ﹤0.01%
100
-94
206
$12.6K ﹤0.01%
50
207
$10.8K ﹤0.01%
100
208
$9.88K ﹤0.01%
+100
209
$7.15K ﹤0.01%
100
210
$5.92K ﹤0.01%
+165
211
$5.1K ﹤0.01%
10,000
212
$2.6K ﹤0.01%
23
-200
213
$1.75K ﹤0.01%
18
-100
214
$804 ﹤0.01%
18
215
$745 ﹤0.01%
11
216
$332 ﹤0.01%
3
217
– –
-7,207
218
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-60
219
– –
-18,869
220
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-175
221
– –
-1,133
222
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-32
223
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-3,839
224
– –
-400
225
– –
-77
5 6 7 8
9