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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$654K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K

Top Sells

1
+$1.06M
2
+$956K
3
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.89%
49,865
+5,522
2
$13.7M 5.46%
215,868
+650
3
$10.3M 4.09%
219,546
+55
4
$9.57M 3.81%
70,001
+856
5
$6.4M 2.55%
141,400
+12,700
6
$5.46M 2.17%
228,585
+90
7
$5.43M 2.16%
92,307
-4,120
8
$4.99M 1.99%
17,816
+889
9
$4.8M 1.91%
47,212
+4,772
10
$4.65M 1.85%
37,379
-8,503
11
$4.63M 1.84%
26,061
-59
12
$4.6M 1.83%
18,724
13
$4.52M 1.8%
48,890
+3,843
14
$4.49M 1.79%
21,401
+303
15
$4.33M 1.72%
9,028
16
$4M 1.59%
27,802
-146
17
$3.98M 1.58%
15,477
+512
18
$3.94M 1.57%
20,036
+257
19
$3.68M 1.47%
70,167
-297
20
$3.21M 1.28%
10,727
21
$3.18M 1.27%
17,808
+3
22
$3.17M 1.26%
50,311
-264
23
$3.15M 1.25%
17,249
+26
24
$3.12M 1.24%
28,741
25
$3.09M 1.23%
12,520
1
2 3 4 5