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
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$12.4M
2
+$1.86M
3
+$1.75M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
MSI icon
Motorola Solutions
MSI
+$841K

Sector Composition

1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.48%
47,361
-4,656
2
$11.7M 4.25%
70,870
-332
3
$10.1M 3.66%
201,070
+53,580
4
$9.69M 3.52%
34,753
5
$8.46M 3.08%
84,920
+34,145
6
$8.11M 2.95%
121,310
+48,433
7
$6.74M 2.45%
69,702
+19,670
8
$6.32M 2.3%
259,179
+13,563
9
$5.39M 1.96%
18,834
-2,938
10
$4.93M 1.79%
219,584
11
$4.93M 1.79%
17,099
+971
12
$4.77M 1.73%
21,151
+789
13
$4.59M 1.67%
30,856
-35
14
$4.48M 1.63%
9,025
-55
15
$4.48M 1.63%
28,878
+521
16
$4.25M 1.55%
13,257
-2,331
17
$4.07M 1.48%
17,772
-43
18
$3.91M 1.42%
18,600
-123
19
$3.4M 1.23%
17,501
+53
20
$3.3M 1.2%
67,700
+33,208
21
$3.18M 1.16%
51,202
+588
22
$3.09M 1.13%
11,065
-1,455
23
$3.03M 1.1%
29,352
+3,244
24
$3M 1.09%
28,863
+2,592
25
$2.91M 1.06%
13,714
1
2 3 4 5