OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.68M | 1.05% | 51,435 +580 | +1% | +$41.5K | |||
| $3.67M | 1.05% | 14,968 -1,743 | -10% | -$428K | |||
| $3.26M | 0.93% | 54,588 +3,052 | +6% | +$182K | |||
| $3.24M | 0.93% | 59,980 +2,731 | +5% | +$147K | |||
| $3.17M | 0.91% | 13,389 | – | – | |||
| $3.13M | 0.89% | 6,661 +1,118 | +20% | +$525K | |||
| $3.05M | 0.87% | 67,346 -4,095 | -6% | -$186K | |||
| $2.75M | 0.79% | 48,117 -13,002 | -21% | -$743K | |||
| $2.69M | 0.77% | 7,331 -2,218 | -23% | -$813K | |||
| $2.55M | 0.73% | 29,006 -9,387 | -24% | -$824K | |||
| $2.39M | 0.68% | 8,901 -253 | -3% | -$67.9K | |||
| $2.11M | 0.6% | 22,987 +4,658 | +25% | +$428K | |||
| $2.08M | 0.59% | 17,023 +1,466 | +9% | +$179K | |||
| $2.08M | 0.59% | 23,099 -2,819 | -11% | -$253K | |||
| $2.04M | 0.58% | 18,573 | – | – | |||
| $2.04M | 0.58% | 5,487 +1,357 | +33% | +$505K | |||
| $2.01M | 0.57% | 8,245 -5 | -0.1% | -$1.22K | |||
| $1.96M | 0.56% | 47,733 +10,302 | +28% | +$424K | |||
| $1.91M | 0.55% | 73,888 +5,201 | +8% | +$135K | |||
| $1.88M | 0.54% | 11,250 +52 | +0.5% | +$8.71K | |||
| $1.85M | 0.53% | 1,000 | – | – | |||
| $1.83M | 0.52% | 20,441 -4,876 | -19% | -$438K | |||
| $1.81M | 0.52% | 3,243 +531 | +20% | +$297K | |||
| $1.8M | 0.52% | 30,895 +1,534 | +5% | +$89.5K | |||
| $1.73M | 0.5% | 47,065 -124 | -0.3% | -$4.56K |
