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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.05%
+99,902
27
$2.98M 1.02%
+18,324
28
$2.96M 1.02%
+49,909
29
$2.92M 1%
+18,821
30
$2.91M 1%
+28,184
31
$2.87M 0.99%
+13,874
32
$2.63M 0.91%
+50,710
33
$2.51M 0.86%
+6,050
34
$2.42M 0.83%
+15,277
35
$2.26M 0.78%
+8,744
36
$2.23M 0.77%
+10,007
37
$2.17M 0.74%
+16,212
38
$2.13M 0.73%
+35,559
39
$2.1M 0.72%
+33,123
40
$1.99M 0.68%
+33,919
41
$1.97M 0.68%
+25,737
42
$1.96M 0.67%
+7,725
43
$1.95M 0.67%
+16,956
44
$1.93M 0.66%
+4,053
45
$1.9M 0.65%
+18,098
46
$1.88M 0.65%
+36,757
47
$1.81M 0.62%
+33,625
48
$1.69M 0.58%
+4,809
49
$1.68M 0.58%
+34,734
50
$1.61M 0.55%
+15,169
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