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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.51%
9,822
+598
52
$1.3M 0.51%
9,060
+437
53
$1.29M 0.51%
16,466
54
$1.27M 0.5%
4,779
55
$1.27M 0.5%
8,537
-208
56
$1.26M 0.5%
37,614
+831
57
$1.22M 0.48%
6,717
+517
58
$1.2M 0.47%
14,854
+1,102
59
$1.17M 0.46%
9,263
+663
60
$1.16M 0.45%
31,900
-915
61
$1.15M 0.45%
7,060
+3
62
$1.14M 0.45%
6,441
+533
63
$1.07M 0.42%
24,070
+2,400
64
$1.07M 0.42%
17,773
+2,111
65
$1.06M 0.41%
7,373
+72
66
$932K 0.36%
31,770
+3,389
67
$905K 0.35%
10,362
+51
68
$887K 0.35%
4,218
69
$840K 0.33%
4,147
70
$817K 0.32%
12,891
+1,370
71
$797K 0.31%
1,000
72
$794K 0.31%
7,402
+2
73
$785K 0.31%
1,555
+38
74
$722K 0.28%
42,001
+144
75
$704K 0.28%
16,032
+590
1 2
3
4 5