OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.5%
9,550
+274
52
$1.58M 0.49%
19,765
53
$1.55M 0.48%
25,542
-47,873
54
$1.55M 0.48%
6,390
+646
55
$1.52M 0.47%
15,092
+73
56
$1.52M 0.47%
13,310
57
$1.52M 0.47%
30,230
+3,151
58
$1.51M 0.47%
38,861
-630
59
$1.49M 0.47%
15,446
+6
60
$1.49M 0.46%
20,793
+19
61
$1.48M 0.46%
12,745
62
$1.48M 0.46%
4,130
-16
63
$1.46M 0.45%
1,875
+9
64
$1.43M 0.45%
39,129
-564
65
$1.37M 0.43%
16,668
+1,413
66
$1.36M 0.42%
8,596
+19
67
$1.33M 0.42%
3,957
-54
68
$1.3M 0.41%
25,996
-5,831
69
$1.21M 0.38%
37,566
+5,181
70
$1.13M 0.35%
11,913
+1,252
71
$1.09M 0.34%
6,248
+4
72
$1.06M 0.33%
16,179
+2,759
73
$1.02M 0.32%
17,631
+11
74
$999K 0.31%
32,394
-655
75
$970K 0.3%
3,809
-12
1 2
3
4 5