OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.03%
1,500
202
$118K 0.03%
11,536
203
$114K 0.03%
862
204
$114K 0.03%
1,404
-121
205
$102K 0.03%
1,944
206
$88.2K 0.02%
1,380
207
$82.3K 0.02%
889
208
$73.7K 0.02%
259
-225
209
$73K 0.02%
1,175
210
$68.3K 0.02%
394
211
$66K 0.02%
+217
212
$60.9K 0.02%
1,000
213
$60.9K 0.02%
1,331
214
$60.4K 0.02%
178
+53
215
$54.7K 0.01%
497
+52
216
$53K 0.01%
271
217
$43.8K 0.01%
1,560
218
$38.5K 0.01%
200
219
$26.3K 0.01%
600
220
$26.1K 0.01%
640
221
$23.9K 0.01%
189
222
$23.9K 0.01%
186
+13
223
$22.2K 0.01%
80
224
$21.5K 0.01%
270
225
$14.9K ﹤0.01%
112
7 8
9
10 11