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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

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
RY icon
51
Royal Bank of Canada
RY
$225B
$1.87M 0.46%
12,677
+517
DUK icon
52
Duke Energy
DUK
$91.7B
$1.85M 0.46%
14,945
-1,191
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.84M 0.45%
12,910
ETN icon
54
Eaton
ETN
$132B
$1.76M 0.44%
4,708
CRM icon
55
Salesforce
CRM
$236B
$1.71M 0.42%
7,216
-1,691
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.69M 0.42%
17,511
+1,909
PEP icon
57
PepsiCo
PEP
$201B
$1.66M 0.41%
11,796
+1,437
PFE icon
58
Pfizer
PFE
$146B
$1.64M 0.41%
64,376
-1,738
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.63M 0.4%
43,202
-458
UPS icon
60
United Parcel Service
UPS
$80.4B
$1.6M 0.39%
19,117
-361
LLY icon
61
Eli Lilly
LLY
$908B
$1.55M 0.38%
2,035
-337
BND icon
62
Vanguard Total Bond Market
BND
$142B
$1.53M 0.38%
20,632
+4,742
MPC icon
63
Marathon Petroleum
MPC
$57.2B
$1.5M 0.37%
7,799
STX icon
64
Seagate
STX
$57.7B
$1.47M 0.36%
6,245
-927
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.82T
$1.46M 0.36%
6,023
+1,999
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.45M 0.36%
45,960
-1,055
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$1.43M 0.35%
1,949
-18
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.35%
3,018
XOM icon
69
Exxon Mobil
XOM
$494B
$1.36M 0.34%
12,061
+51
ORCL icon
70
Oracle
ORCL
$611B
$1.35M 0.33%
4,809
+115
GLW icon
71
Corning
GLW
$73.3B
$1.34M 0.33%
16,280
+835
LMT icon
72
Lockheed Martin
LMT
$104B
$1.34M 0.33%
2,675
+423
KLAC icon
73
KLA
KLAC
$159B
$1.33M 0.33%
1,230
+184
BLK icon
74
Blackrock
BLK
$167B
$1.31M 0.32%
1,124
+153
CME icon
75
CME Group
CME
$98.5B
$1.22M 0.3%
4,501
-272
1 2
3
4 5