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
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$898K
3
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

1
+$2.71M
2
+$1.14M
3
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699 ﹤0.01%
50
-300
227
$697 ﹤0.01%
11
228
$543 ﹤0.01%
+25
229
$332 ﹤0.01%
3
230
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-265
231
– –
-500
232
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-3,004
233
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234
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-1,000
235
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-25
236
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237
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-171
238
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-4,600
6 7 8 9
10