OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$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 Change
in Stake 		Capital Flow
226
$25.8K 0.01%
300
227
$25.2K 0.01%
320
228
$24.2K 0.01%
189
229
$22.3K 0.01%
81
230
$21.2K 0.01%
270
231
$20.1K 0.01%
80
232
$20.1K 0.01%
173
+12
233
$14.8K ﹤0.01%
210
234
$14.6K ﹤0.01%
484
235
$13.9K ﹤0.01%
112
236
$13.1K ﹤0.01%
100
237
$12K ﹤0.01%
50
238
$9.75K ﹤0.01%
100
239
$4.77K ﹤0.01%
52
-273
240
$4.47K ﹤0.01%
10,000
241
$3.16K ﹤0.01%
+16
242
$2.5K ﹤0.01%
23
243
$1.63K ﹤0.01%
18
244
$753 ﹤0.01%
18
245
$699 ﹤0.01%
11
246
$331 ﹤0.01%
3
247
– –
-3,603
248
– –
-3,853
249
– –
-100
250
– –
-233
7 8 9
10
11