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

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
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%
+261
227
$7K ﹤0.01%
95
-44
228
$6K ﹤0.01%
+78
229
$2K ﹤0.01%
+33
230
$1K ﹤0.01%
+5
231
$1K ﹤0.01%
18
232
– –
-3,450
233
– –
-521
234
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-250
235
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236
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-6
237
$0 ﹤0.01%
1
238
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239
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240
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241
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-7,171
242
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243
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244
$0 ﹤0.01%
1
245
– –
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246
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247
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-82
248
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-800
249
– –
-2,732
250
– –
-2,940
6 7 8 9
10