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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.48%
66,842
+1,050
52
$1.65M 0.47%
18,716
53
$1.63M 0.47%
26,435
+6,860
54
$1.56M 0.45%
13,096
55
$1.54M 0.44%
5,788
-3,190
56
$1.52M 0.43%
12,910
57
$1.49M 0.43%
15,655
+2,720
58
$1.49M 0.43%
1,803
+7
59
$1.46M 0.42%
6,192
-2,753
60
$1.45M 0.42%
47,307
+1,233
61
$1.45M 0.41%
4,788
-2,466
62
$1.4M 0.4%
9,323
+3,238
63
$1.39M 0.4%
6,672
-4,402
64
$1.36M 0.39%
3,770
65
$1.36M 0.39%
5,832
+2,163
66
$1.35M 0.39%
26,606
+2,400
67
$1.33M 0.38%
4,906
-1,967
68
$1.27M 0.36%
11,305
+3,821
69
$1.25M 0.36%
8,569
-3,949
70
$1.24M 0.35%
4,194
-2,334
71
$1.19M 0.34%
286,614
+151,425
72
$1.16M 0.33%
2,181
+565
73
$1.13M 0.32%
13,763
-2,254
74
$1.1M 0.31%
10,159
+3,181
75
$1.06M 0.3%
6,365
-1,437
1 2
3
4 5