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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.04%
19,564
+692
27
$3.08M 1.03%
28,000
-110
28
$3.06M 1.03%
17,992
-1,280
29
$3.02M 1.01%
51,191
+1,521
30
$2.9M 0.98%
26,645
-518
31
$2.9M 0.97%
52,767
+50
32
$2.79M 0.94%
73,884
+4,992
33
$2.74M 0.92%
17,406
-51
34
$2.56M 0.86%
18,858
-50
35
$2.33M 0.78%
8,844
-332
36
$2.22M 0.74%
5,543
37
$2.21M 0.74%
42,051
-1,770
38
$2.19M 0.73%
43,272
-1,108
39
$2.16M 0.73%
8,542
40
$2.09M 0.7%
8,510
-179
41
$2.06M 0.69%
8,537
-1,063
42
$2.04M 0.69%
70,893
+1,306
43
$2.03M 0.68%
4,275
-146
44
$2.02M 0.68%
13,606
-1,103
45
$1.93M 0.65%
23,428
+612
46
$1.76M 0.59%
15,750
-2,450
47
$1.74M 0.58%
7,679
-615
48
$1.72M 0.58%
8,181
-214
49
$1.57M 0.53%
35,899
-3,225
50
$1.57M 0.53%
5,744
-243
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2
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