OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.03%
19,539
-25
27
$3.21M 1%
55,549
+2,782
28
$3.18M 0.99%
28,000
29
$3.14M 0.98%
51,291
+100
30
$3.08M 0.96%
10,923
-71
31
$2.95M 0.92%
18,924
+66
32
$2.88M 0.9%
68,614
-5,270
33
$2.7M 0.84%
13,398
-208
34
$2.68M 0.83%
8,898
+54
35
$2.62M 0.82%
17,613
+207
36
$2.6M 0.81%
8,302
-235
37
$2.54M 0.79%
42,178
+127
38
$2.47M 0.77%
8,530
-12
39
$2.28M 0.71%
5,543
40
$2.25M 0.7%
45,169
+1,897
41
$2.14M 0.67%
24,562
+1,134
42
$2.11M 0.66%
8,577
+67
43
$2.02M 0.63%
16,471
-837
44
$2M 0.62%
7,709
+30
45
$1.99M 0.62%
14,980
-770
46
$1.97M 0.61%
70,904
+11
47
$1.8M 0.56%
8,368
+187
48
$1.78M 0.55%
3,405
-870
49
$1.65M 0.51%
38,055
+2,156
50
$1.64M 0.51%
1,000
1
2
3 4 5