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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.55M
3
+$1.25M
4
WOLF icon
Wolfspeed
WOLF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$867K

Top Sells

1
+$527K
2
+$523K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
95
-44
227
$7K ﹤0.01%
+261
228
$6K ﹤0.01%
+78
229
$2K ﹤0.01%
+33
230
$1K ﹤0.01%
+5
231
$1K ﹤0.01%
18
232
– –
-10,135
233
– –
-6
234
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235
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236
– –
-10,000
237
– –
-2,156
238
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-5,000
239
$0 ﹤0.01%
1
240
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-7,500
241
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242
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243
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244
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245
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246
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247
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248
– –
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249
$0 ﹤0.01%
1
250
– –
-900
6 7 8 9
10