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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$742K
3
+$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1
+$334K
2
+$266K
3
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.54%
34,377
+289
52
$1.56M 0.53%
37,538
+593
53
$1.51M 0.52%
9,018
-54
54
$1.5M 0.51%
7,769
+34
55
$1.5M 0.51%
21,283
+93
56
$1.49M 0.51%
17,130
+400
57
$1.48M 0.5%
7,972
+159
58
$1.46M 0.5%
15,246
+74
59
$1.45M 0.5%
16,208
-1,237
60
$1.35M 0.46%
44,347
+4,246
61
$1.33M 0.45%
12,400
-200
62
$1.32M 0.45%
37,346
+3,710
63
$1.32M 0.45%
8,376
-22
64
$1.31M 0.45%
27,016
+183
65
$1.3M 0.45%
23,466
+4
66
$1.28M 0.44%
1,000
67
$1.27M 0.44%
41,529
-3,223
68
$1.27M 0.43%
4,147
69
$1.22M 0.42%
4,650
-34
70
$1.2M 0.41%
6,484
+4
71
$1.2M 0.41%
14,638
+392
72
$1.13M 0.39%
4,108
73
$903K 0.31%
4,002
+122
74
$889K 0.3%
16,697
-409
75
$860K 0.29%
27,791
-1,290
1 2
3
4 5