OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.5%
+21,384
52
$1.47M 0.5%
+5,820
53
$1.41M 0.48%
+4,618
54
$1.4M 0.48%
+6,041
55
$1.39M 0.48%
+8,062
56
$1.37M 0.47%
+4,496
57
$1.36M 0.47%
+32,952
58
$1.31M 0.45%
+59,174
59
$1.22M 0.42%
+7,047
60
$1.21M 0.41%
+6,242
61
$1.2M 0.41%
+18,726
62
$1.2M 0.41%
+9,277
63
$1.15M 0.39%
+5,029
64
$1.08M 0.37%
+4,047
65
$1.07M 0.37%
+10,354
66
$1.02M 0.35%
+20,643
67
$1.01M 0.35%
+20,136
68
$983K 0.34%
+19,094
69
$962K 0.33%
+8,196
70
$946K 0.33%
+12,019
71
$907K 0.31%
+7,398
72
$906K 0.31%
+15,977
73
$851K 0.29%
+3,291
74
$785K 0.27%
+5,420
75
$767K 0.26%
+2,564
1 2
3
4 5