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
$345M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$2.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.87M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.47M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

1 Technology 11.98%
2 Financials 9.57%
3 Healthcare 9.48%
4 Industrials 7.75%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.85%
52,211
-524
2
$14.1M 4.01%
60,355
-575
3
$13.9M 3.97%
137,370
+20,081
4
$13.2M 3.77%
50,163
+3,118
5
$8.83M 2.52%
313,311
+16,344
6
$8.14M 2.32%
104,345
-45,534
7
$8.06M 2.3%
17,923
-443
8
$7.99M 2.28%
9,012
+15
9
$6.94M 1.98%
17,735
+3
10
$6.92M 1.97%
219,584
11
$6.76M 1.93%
57,795
-23,298
12
$6.66M 1.9%
15,488
-414
13
$6.55M 1.87%
33,707
-100
14
$6.08M 1.73%
12,458
-406
15
$5.65M 1.61%
20,537
-256
16
$5.11M 1.46%
29,497
17
$4.92M 1.4%
30,359
+760
18
$4.46M 1.27%
26,647
+102
19
$4.39M 1.25%
23,583
-276
20
$4.26M 1.21%
+133,976
21
$4.06M 1.16%
18,363
+949
22
$3.91M 1.12%
9,662
+100
23
$3.7M 1.06%
51,521
+652
24
$3.67M 1.05%
61,607
+7,110
25
$3.54M 1.01%
16,783
-806
1
2 3 4 5