OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$723K
3
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.56%
55,755
+885
2
$16.8M 4.53%
169,150
-477
3
$14.6M 3.96%
52,318
-247
4
$11.7M 3.16%
56,995
-498
5
$9.74M 2.63%
116,623
+1,850
6
$9.37M 2.53%
9,465
+118
7
$9.29M 2.51%
350,729
+5,599
8
$8.42M 2.27%
32,807
-800
9
$7.6M 2.05%
219,694
+110
10
$7.22M 1.95%
13,084
+518
11
$6.88M 1.86%
17,713
12
$6.72M 1.82%
13,513
+43
13
$6.57M 1.77%
60,074
-364
14
$6M 1.62%
16,909
-17
15
$5.81M 1.57%
13,809
-353
16
$5.77M 1.56%
31,765
+9,663
17
$5.43M 1.47%
34,104
+1,649
18
$5.14M 1.39%
148,671
+5,575
19
$5.06M 1.37%
23,051
+151
20
$4.82M 1.3%
27,161
+159
21
$4.6M 1.24%
21,323
+1,013
22
$4.53M 1.22%
33,279
+1,469
23
$4.27M 1.15%
68,279
+5,444
24
$4.08M 1.1%
26,722
-1,565
25
$3.81M 1.03%
13,130
-1,838
1
2 3 4 5