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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.7K 0.01%
+325
202
$25.2K 0.01%
300
203
$25K 0.01%
189
204
$24.2K 0.01%
+320
205
$23.6K 0.01%
270
206
$23.5K 0.01%
81
207
$22.4K 0.01%
80
208
$18.9K 0.01%
161
+13
209
$18.7K 0.01%
233
210
$15.2K ﹤0.01%
112
211
$14.5K ﹤0.01%
484
-1,000
212
$13.8K ﹤0.01%
210
213
$13.2K ﹤0.01%
100
214
$13K ﹤0.01%
50
215
$10.9K ﹤0.01%
100
216
$9.01K ﹤0.01%
100
217
$6.71K ﹤0.01%
100
218
$4.2K ﹤0.01%
10,000
219
$2.46K ﹤0.01%
23
220
$1.6K ﹤0.01%
18
221
$732 ﹤0.01%
18
222
$668 ﹤0.01%
11
223
$330 ﹤0.01%
3
224
– –
-19,765
225
– –
-16,538
6 7 8
9
10