OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.02%
62,867
+2,503
27
$4.13M 1.02%
334,982
+48,368
28
$4.11M 1.01%
13,024
-106
29
$4.02M 0.99%
13,389
30
$4M 0.99%
13,162
+207
31
$3.76M 0.93%
11,391
-379
32
$3.41M 0.84%
51,435
33
$3.39M 0.84%
7,416
+357
34
$2.84M 0.7%
64,595
+483
35
$2.68M 0.66%
46,918
+1,984
36
$2.63M 0.65%
6,494
-186
37
$2.6M 0.64%
82,520
+6,363
38
$2.6M 0.64%
27,400
+578
39
$2.49M 0.61%
54,382
+1,056
40
$2.43M 0.6%
40,512
+3,681
41
$2.42M 0.6%
23,500
-142
42
$2.31M 0.57%
12,389
+485
43
$2.15M 0.53%
5,810
+199
44
$2.1M 0.52%
32,117
-56
45
$1.96M 0.48%
20,560
-291
46
$1.94M 0.48%
8,240
-5
47
$1.93M 0.48%
7,699
+557
48
$1.91M 0.47%
18,516
-200
49
$1.91M 0.47%
2,867
-267
50
$1.89M 0.47%
27,691
+403
1
2
3 4 5