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
$262M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$508K
3
+$468K
4
XOM icon
Exxon Mobil
XOM
+$423K
5
LMT icon
Lockheed Martin
LMT
+$341K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K
5
PEN icon
Penumbra
PEN
+$584K

Sector Composition

1 Technology 16.6%
2 Healthcare 11.99%
3 Financials 9.54%
4 Consumer Staples 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.96%
52,017
+333
2
$14.8M 5.66%
214,968
+100
3
$9.25M 3.53%
71,202
+208
4
$7.73M 2.95%
34,753
-2,626
5
$7.14M 2.72%
147,490
+915
6
$6.75M 2.57%
219,584
7
$6.18M 2.36%
245,616
+9,345
8
$5.61M 2.14%
21,772
+147
9
$5.01M 1.91%
28,357
+1,684
10
$4.93M 1.88%
50,775
-1,455
11
$4.74M 1.8%
50,032
+433
12
$4.68M 1.78%
30,891
+3,089
13
$4.61M 1.76%
18,723
-1
14
$4.49M 1.71%
72,877
-22,995
15
$4.31M 1.64%
10,042
-685
16
$4.27M 1.63%
17,815
+3
17
$4.23M 1.61%
20,362
+146
18
$4.15M 1.58%
15,588
-3,029
19
$4.15M 1.58%
9,080
+51
20
$3.87M 1.47%
16,128
+193
21
$3.61M 1.38%
70,473
+102
22
$3.38M 1.29%
13,714
+339
23
$3.3M 1.26%
12,520
24
$3.22M 1.23%
50,614
+40
25
$3.16M 1.2%
28,741
1
2 3 4 5