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
$281M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$859K
3
+$523K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$280K
2
+$268K
3
+$221K
4
TGT icon
Target
TGT
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 12.9%
2 Healthcare 11.01%
3 Financials 9.2%
4 Industrials 7.7%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.15%
51,371
+2,187
2
$11.7M 4.15%
68,474
-672
3
$10.7M 3.78%
214,175
+7,185
4
$10.6M 3.76%
112,711
+18,524
5
$8.66M 3.07%
134,625
+8,122
6
$8.31M 2.94%
34,357
-306
7
$7.23M 2.56%
76,616
+4,767
8
$6.4M 2.27%
271,125
+6,825
9
$5.42M 1.92%
219,584
10
$5.26M 1.86%
16,645
-277
11
$5.14M 1.82%
14,357
+1,221
12
$5.13M 1.82%
18,833
+229
13
$5.1M 1.81%
9,022
-4
14
$4.86M 1.72%
21,128
+80
15
$4.85M 1.72%
17,765
+3
16
$4.55M 1.61%
29,238
+325
17
$4.48M 1.59%
30,735
-121
18
$3.66M 1.3%
76,920
+5,479
19
$3.59M 1.27%
27,243
-1,620
20
$3.54M 1.25%
27,848
-687
21
$2.95M 1.05%
9,767
+235
22
$2.9M 1.03%
10,994
-71
23
$2.83M 1%
15,989
+1,145
24
$2.82M 1%
52,717
+8,964
25
$2.8M 0.99%
27,163
+726
1
2 3 4 5