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
$318M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

1
+$593K
2
+$527K
3
+$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.29%
52,735
+1,304
2
$12.8M 4.03%
60,930
+145
3
$11.4M 3.58%
47,045
+549
4
$11.4M 3.58%
117,289
+1,145
5
$10.9M 3.42%
149,879
+1,628
6
$8.65M 2.72%
81,093
+1,593
7
$7.7M 2.42%
296,967
-1,878
8
$7.65M 2.4%
8,997
9
$7.11M 2.23%
15,902
-192
10
$7.09M 2.23%
18,366
-11
11
$6.83M 2.15%
219,584
12
$6.16M 1.94%
12,864
+14
13
$6.08M 1.91%
33,807
-800
14
$5.91M 1.86%
17,732
+3
15
$5.46M 1.72%
20,793
+14
16
$4.87M 1.53%
26,545
-300
17
$4.86M 1.53%
29,497
-243
18
$4.64M 1.46%
86,712
+1,965
19
$4.61M 1.45%
23,859
+268
20
$4.33M 1.36%
29,599
+804
21
$3.56M 1.12%
17,589
-354
22
$3.53M 1.11%
17,414
-193
23
$3.29M 1.03%
9,562
+35
24
$3.24M 1.02%
26,165
-490
25
$3.24M 1.02%
50,869
-422
1
2 3 4 5