OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.46%
12,677
+517
52
$1.85M 0.46%
14,945
-1,191
53
$1.84M 0.45%
12,910
54
$1.76M 0.44%
4,708
55
$1.71M 0.42%
7,216
-1,691
56
$1.69M 0.42%
17,511
+1,909
57
$1.66M 0.41%
11,796
+1,437
58
$1.64M 0.41%
64,376
-1,738
59
$1.63M 0.4%
43,202
-458
60
$1.6M 0.39%
19,117
-361
61
$1.55M 0.38%
2,035
-337
62
$1.53M 0.38%
20,632
+4,742
63
$1.5M 0.37%
7,799
64
$1.47M 0.36%
6,245
-927
65
$1.46M 0.36%
6,023
+1,999
66
$1.45M 0.36%
45,960
-1,055
67
$1.43M 0.35%
1,949
-18
68
$1.41M 0.35%
12,072
69
$1.36M 0.34%
12,061
+51
70
$1.35M 0.33%
4,809
+115
71
$1.34M 0.33%
16,280
+835
72
$1.34M 0.33%
2,675
+423
73
$1.33M 0.33%
1,230
+184
74
$1.31M 0.32%
1,124
+153
75
$1.22M 0.3%
4,501
-272
1 2
3
4 5