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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.11%
17,495
+246
27
$2.8M 1.1%
13,375
28
$2.78M 1.09%
28,741
29
$2.6M 1.02%
27,073
+1,013
30
$2.47M 0.97%
25,927
31
$2.44M 0.96%
14,804
+228
32
$2.4M 0.94%
18,885
+24
33
$2.31M 0.9%
26,798
+822
34
$2.27M 0.89%
59,822
+2,949
35
$2.12M 0.83%
49,415
+734
36
$2.09M 0.82%
5,847
+268
37
$2.06M 0.81%
7,477
+428
38
$2.05M 0.8%
19,615
+1,214
39
$1.93M 0.75%
16,198
+55
40
$1.81M 0.71%
41,814
+1,461
41
$1.8M 0.7%
19,035
42
$1.7M 0.66%
42,397
+1,942
43
$1.68M 0.66%
18,096
+6
44
$1.66M 0.65%
33,625
45
$1.58M 0.62%
36,204
+1,737
46
$1.51M 0.59%
15,212
+1,140
47
$1.46M 0.57%
21,432
+15
48
$1.35M 0.53%
15,015
-290
49
$1.32M 0.52%
5,685
+370
50
$1.31M 0.51%
6,742
+347
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