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
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.14M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$896K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$879K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.24M
4
V icon
Visa
V
+$1.14M
5
MSI icon
Motorola Solutions
MSI
+$1M

Sector Composition

1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.38%
53,631
+1,420
2
$16.1M 4.66%
165,895
+28,525
3
$14.8M 4.3%
59,195
-1,160
4
$13.4M 3.9%
50,864
+701
5
$9.02M 2.62%
330,142
+16,831
6
$8.25M 2.39%
9,006
-6
7
$7.98M 2.32%
33,607
-100
8
$7.78M 2.26%
110,760
+6,415
9
$7.28M 2.11%
15,749
-2,174
10
$6.96M 2.02%
219,584
11
$6.75M 1.96%
58,607
+812
12
$6.43M 1.86%
17,713
-22
13
$6.31M 1.83%
14,971
-517
14
$6.31M 1.83%
12,340
-118
15
$5.35M 1.55%
16,944
-3,593
16
$5.04M 1.46%
22,957
-626
17
$5.02M 1.46%
26,347
-300
18
$4.89M 1.42%
29,141
-356
19
$4.48M 1.3%
20,293
+1,930
20
$4.24M 1.23%
29,342
-1,017
21
$4.01M 1.16%
16,711
-72
22
$3.92M 1.14%
134,314
+338
23
$3.76M 1.09%
21,480
+1,938
24
$3.71M 1.08%
9,549
-113
25
$3.52M 1.02%
61,119
-488
1
2 3 4 5