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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.52%
17,308
-564
52
$1.56M 0.52%
19,765
-5,605
53
$1.52M 0.51%
31,827
+1,650
54
$1.52M 0.51%
9,276
-349
55
$1.52M 0.51%
15,019
-102
56
$1.5M 0.5%
15,440
-576
57
$1.46M 0.49%
39,491
-1,644
58
$1.46M 0.49%
20,774
-528
59
$1.44M 0.48%
39,693
-5,603
60
$1.42M 0.48%
1,000
61
$1.39M 0.47%
13,310
-1,686
62
$1.28M 0.43%
8,577
+239
63
$1.27M 0.43%
12,745
+345
64
$1.24M 0.42%
4,146
-1
65
$1.23M 0.41%
27,079
-2,482
66
$1.22M 0.41%
4,011
67
$1.19M 0.4%
15,255
-812
68
$1.14M 0.38%
4,600
-50
69
$1.09M 0.37%
1,866
+311
70
$1.06M 0.36%
6,244
-180
71
$1.03M 0.35%
10,661
-82
72
$1.02M 0.34%
23,422
-909
73
$1.01M 0.34%
33,049
-10,173
74
$1.01M 0.34%
32,385
+910
75
$966K 0.32%
17,620
+647
1 2
3
4 5