OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
This Quarter Return
-3.37%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$24.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
36.27%
Holding
250
New
17
Increased
115
Reduced
29
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
$10.2M
2
LCID icon
Lucid Motors
LCID
$1.33M
3
WOLF icon
Wolfspeed
WOLF
$1.3M
4
MSFT icon
Microsoft
MSFT
$1.28M
5
CAT icon
Caterpillar
CAT
$876K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$590K
2
UFPT icon
UFP Technologies
UFPT
$527K
3
EQIX icon
Equinix
EQIX
$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 Shares
Change % 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.54B
$7K ﹤0.01%
+261
New +$7K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K ﹤0.01%
95
-44
-32% -$3.24K
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
+78
New +$6K
KRE icon
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2K ﹤0.01%
+33
New +$2K
VT icon
230
Vanguard Total World Stock ETF
VT
$51.6B
$1K ﹤0.01%
+5
New +$1K
XLRE icon
231
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1K ﹤0.01%
18
– –
C icon
232
Citigroup
C
$178B
– –
-3,450
Closed -$208K
EQIX icon
233
Equinix
EQIX
$76.9B
– –
-521
Closed -$441K
FCNCA icon
234
First Citizens BancShares
FCNCA
$25.6B
– –
-250
Closed -$207K
IGI
235
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
-10,135
Closed -$222K
IWV icon
236
iShares Russell 3000 ETF
IWV
$16.6B
– –
-6
Closed -$2K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$0 ﹤0.01%
1
– –
META icon
238
Meta Platforms (Facebook)
META
$1.86T
– –
-661
Closed -$222K
MMC icon
239
Marsh & McLennan
MMC
$101B
– –
-310
Closed -$54K
MPAA icon
240
Motorcar Parts of America
MPAA
$288M
– –
-10,000
Closed -$171K
RCKY icon
241
Rocky Brands
RCKY
$227M
– –
-7,171
Closed -$285K
SBUX icon
242
Starbucks
SBUX
$100B
– –
-2,156
Closed -$252K
SHYF
243
DELISTED
The Shyft Group
SHYF
– –
-5,000
Closed -$246K
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$0 ﹤0.01%
1
– –
UFPT icon
245
UFP Technologies
UFPT
$1.62B
– –
-7,500
Closed -$527K
WHR icon
246
Whirlpool
WHR
$5.21B
– –
-900
Closed -$211K
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-82
Closed -$12K
ARVL
248
DELISTED
Arrival Ordinary Shares
ARVL
– –
-40,024
Closed -$297K
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,732
Closed -$245K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,940
Closed -$391K
6 7 8 9
10