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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.55%
15,255
+86
52
$1.66M 0.54%
16,466
-490
53
$1.6M 0.52%
5,852
+32
54
$1.55M 0.51%
21,401
+17
55
$1.54M 0.51%
18,017
-709
56
$1.39M 0.45%
35,668
+2,716
57
$1.35M 0.44%
6,328
+86
58
$1.34M 0.44%
8,810
+748
59
$1.33M 0.44%
11,988
+1,634
60
$1.32M 0.43%
8,098
-98
61
$1.29M 0.42%
5,160
+664
62
$1.25M 0.41%
5,256
+227
63
$1.23M 0.4%
4,418
-200
64
$1.18M 0.39%
7,053
+6
65
$1.18M 0.39%
9,206
-71
66
$1.14M 0.38%
24,416
+4,280
67
$1.14M 0.37%
56,874
-2,300
68
$1.11M 0.36%
4,147
+100
69
$1.09M 0.36%
18,361
+1,341
70
$1M 0.33%
15,703
-274
71
$967K 0.32%
19,517
+423
72
$953K 0.31%
20,654
+11
73
$948K 0.31%
7,399
+1
74
$913K 0.3%
14,490
+7,230
75
$911K 0.3%
2,582
+18
1 2
3
4 5