OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.48% | 66,842 +1,050 | +2% | +$26.6K | |||
| $1.65M | 0.47% | 18,716 | – | – | |||
| $1.63M | 0.47% | 26,435 +6,860 | +35% | +$423K | |||
| $1.56M | 0.45% | 13,096 | – | – | |||
| $1.54M | 0.44% | 5,788 -3,190 | -36% | -$846K | |||
| $1.52M | 0.43% | 12,910 | – | – | |||
| $1.49M | 0.43% | 15,655 +2,720 | +21% | +$259K | |||
| $1.49M | 0.43% | 1,803 +7 | +0.4% | +$5.78K | |||
| $1.46M | 0.42% | 6,192 -2,753 | -31% | -$650K | |||
| $1.45M | 0.42% | 47,307 +1,233 | +3% | +$37.9K | |||
| $1.45M | 0.41% | 4,788 -2,466 | -34% | -$745K | |||
| $1.4M | 0.4% | 9,323 +3,238 | +53% | +$486K | |||
| $1.39M | 0.4% | 6,672 -4,402 | -40% | -$915K | |||
| $1.36M | 0.39% | 3,770 | – | – | |||
| $1.36M | 0.39% | 5,832 +2,163 | +59% | +$504K | |||
| $1.35M | 0.39% | 26,606 +2,400 | +10% | +$122K | |||
| $1.33M | 0.38% | 4,906 -1,967 | -29% | -$535K | |||
| $1.27M | 0.36% | 11,305 +3,821 | +51% | +$431K | |||
| $1.25M | 0.36% | 8,569 -3,949 | -32% | -$575K | |||
| $1.24M | 0.35% | 4,194 -2,334 | -36% | -$688K | |||
| $1.19M | 0.34% | 286,614 +151,425 | +112% | +$630K | |||
| $1.16M | 0.33% | 2,181 +565 | +35% | +$301K | |||
| $1.13M | 0.32% | 13,763 -2,254 | -14% | -$186K | |||
| $1.1M | 0.31% | 10,159 +3,181 | +46% | +$345K | |||
| $1.06M | 0.3% | 6,365 -1,437 | -18% | -$240K |
