OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1K 0.01%
197
+11
227
$26.9K 0.01%
600
228
$23.9K 0.01%
270
229
$23.8K 0.01%
80
230
$15.8K ﹤0.01%
112
231
$15.4K ﹤0.01%
100
232
$15.2K ﹤0.01%
210
233
$14.7K ﹤0.01%
484
234
$14.3K ﹤0.01%
50
235
$11.1K ﹤0.01%
100
236
$9.64K ﹤0.01%
366
+348
237
$9.34K ﹤0.01%
48
238
$8.28K ﹤0.01%
+61
239
$7.95K ﹤0.01%
31
240
$4.87K ﹤0.01%
209
+199
241
$4.35K ﹤0.01%
10,000
242
$3.98K ﹤0.01%
187
243
$2.98K ﹤0.01%
44
244
$2.57K ﹤0.01%
71
245
$2.56K ﹤0.01%
23
246
$1.67K ﹤0.01%
60
+57
247
$1.65K ﹤0.01%
18
248
$1.5K ﹤0.01%
45
+43
249
$1.13K ﹤0.01%
20
250
$956 ﹤0.01%
21
+20
7 8 9
10
11