OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $745K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.2M | 8.06% | 54,870 +1,239 | +2% | +$637K | |||
| $16.8M | 4.8% | 169,627 +3,732 | +2% | +$369K | |||
| $13.6M | 3.89% | 52,565 +1,701 | +3% | +$440K | |||
| $12.8M | 3.65% | 57,493 -1,702 | -3% | -$378K | |||
| $9.65M | 2.76% | 345,130 +14,988 | +5% | +$419K | |||
| $8.99M | 2.57% | 33,607 | – | – | |||
| $8.84M | 2.53% | 9,347 +341 | +4% | +$323K | |||
| $8.68M | 2.48% | 114,773 +4,013 | +4% | +$304K | |||
| $7.89M | 2.25% | 219,584 | – | – | |||
| $6.32M | 1.81% | 60,438 +1,831 | +3% | +$191K | |||
| $6.2M | 1.77% | 14,162 -1,587 | -10% | -$695K | |||
| $5.93M | 1.7% | 16,926 -18 | -0.1% | -$6.31K | |||
| $5.89M | 1.68% | 12,566 +226 | +2% | +$106K | |||
| $5.84M | 1.67% | 17,713 | – | – | |||
| $5.53M | 1.58% | 32,455 +3,314 | +11% | +$565K | |||
| $5.06M | 1.45% | 13,470 -1,501 | -10% | -$563K | |||
| $4.69M | 1.34% | 28,287 -1,055 | -4% | -$175K | |||
| $4.47M | 1.28% | 143,096 +8,782 | +7% | +$274K | |||
| $4.36M | 1.25% | 22,900 -57 | -0.3% | -$10.8K | |||
| $4.22M | 1.21% | 31,810 +3,810 | +14% | +$505K | |||
| $4.22M | 1.21% | 27,002 +655 | +2% | +$102K | |||
| $4.05M | 1.16% | 20,310 +17 | +0.1% | +$3.39K | |||
| $3.87M | 1.11% | 12,385 +1,462 | +13% | +$457K | |||
| $3.83M | 1.09% | 22,102 +622 | +3% | +$108K | |||
| $3.75M | 1.07% | 62,835 +20,480 | +48% | +$1.22M |
