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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$742K
3
+$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1
+$334K
2
+$266K
3
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.04%
26,437
-475
27
$2.99M 1.02%
49,727
-1,475
28
$2.96M 1.01%
9,532
-171
29
$2.84M 0.97%
18,960
-113
30
$2.8M 0.96%
19,258
-172
31
$2.78M 0.95%
14,844
+19
32
$2.6M 0.89%
70,879
+2
33
$2.42M 0.83%
43,753
+2,805
34
$2.42M 0.83%
64,992
-5
35
$2.25M 0.77%
5,543
+1
36
$2.24M 0.77%
43,309
-421
37
$2.21M 0.76%
42,225
-1,008
38
$2.19M 0.75%
4,937
-556
39
$2.17M 0.74%
16,218
+10
40
$2.12M 0.72%
8,542
41
$1.93M 0.66%
9,576
-179
42
$1.91M 0.65%
9,057
-79
43
$1.82M 0.62%
20,635
+2,399
44
$1.76M 0.6%
25,426
45
$1.72M 0.59%
8,395
+85
46
$1.7M 0.58%
5,680
-148
47
$1.69M 0.58%
33,625
48
$1.65M 0.57%
14,193
-267
49
$1.64M 0.56%
18,397
-32
50
$1.63M 0.56%
16,866
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