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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.05%
51,435
+580
27
$3.67M 1.05%
14,968
-1,743
28
$3.26M 0.93%
54,588
+3,052
29
$3.24M 0.93%
59,980
+2,731
30
$3.17M 0.91%
13,389
31
$3.13M 0.89%
6,661
+1,118
32
$3.05M 0.87%
67,346
-4,095
33
$2.75M 0.79%
48,117
-13,002
34
$2.69M 0.77%
7,331
-2,218
35
$2.55M 0.73%
29,006
-9,387
36
$2.39M 0.68%
8,901
-253
37
$2.11M 0.6%
22,987
+4,658
38
$2.08M 0.59%
17,023
+1,466
39
$2.08M 0.59%
23,099
-2,819
40
$2.04M 0.58%
18,573
41
$2.04M 0.58%
5,487
+1,357
42
$2.01M 0.57%
8,245
-5
43
$1.96M 0.56%
47,733
+10,302
44
$1.91M 0.55%
73,888
+5,201
45
$1.88M 0.54%
11,250
+52
46
$1.85M 0.53%
1,000
47
$1.83M 0.52%
20,441
-4,876
48
$1.81M 0.52%
3,243
+531
49
$1.8M 0.52%
30,895
+1,534
50
$1.73M 0.5%
47,065
-124
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2
3 4 5