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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.15%
114,612
+14,710
27
$3.4M 1.12%
28,741
28
$3.14M 1.03%
50,575
+666
29
$3.1M 1.02%
12,520
30
$2.94M 0.97%
18,665
+341
31
$2.93M 0.96%
14,256
+4,249
32
$2.81M 0.92%
55,055
+4,345
33
$2.79M 0.92%
27,577
-607
34
$2.57M 0.84%
18,725
-96
35
$2.3M 0.76%
41,433
+5,874
36
$2.29M 0.75%
16,763
+1,486
37
$2.21M 0.72%
26,904
+1,167
38
$2.15M 0.71%
4,755
+702
39
$2.11M 0.69%
16,215
+3
40
$2.04M 0.67%
18,271
+173
41
$2.02M 0.66%
8,744
42
$2.01M 0.66%
35,986
+2,863
43
$1.99M 0.65%
6,651
+601
44
$1.89M 0.62%
33,262
-657
45
$1.84M 0.6%
37,044
+2,310
46
$1.78M 0.58%
4,953
+144
47
$1.77M 0.58%
8,331
+606
48
$1.76M 0.58%
36,656
-101
49
$1.74M 0.57%
33,625
50
$1.74M 0.57%
6,838
+5,217
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