OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.29% | 1,749 -134 | -7% | -$77.2K | |||
| $991K | 0.28% | 1,892 -161 | -8% | -$84.3K | |||
| $967K | 0.28% | 26,205 -17,350 | -40% | -$640K | |||
| $936K | 0.27% | 6,055 +805 | +15% | +$124K | |||
| $929K | 0.27% | 26,067 | – | – | |||
| $917K | 0.26% | 2,943 +1,551 | +111% | +$483K | |||
| $905K | 0.26% | 20,702 +187 | +0.9% | +$8.17K | |||
| $895K | 0.26% | 2,003 +988 | +97% | +$441K | |||
| $892K | 0.26% | 28,949 +267 | +0.9% | +$8.23K | |||
| $889K | 0.25% | 10,880 +236 | +2% | +$19.3K | |||
| $865K | 0.25% | 3,479 +264 | +8% | +$65.6K | |||
| $861K | 0.25% | 6,411 -50 | -0.8% | -$6.71K | |||
| $855K | 0.24% | 4,083 +13 | +0.3% | +$2.72K | |||
| $830K | 0.24% | 14,822 | – | – | |||
| $816K | 0.23% | 10,183 -7,255 | -42% | -$581K | |||
| $812K | 0.23% | 1,487 | – | – | |||
| $803K | 0.23% | 17,224 +79 | +0.5% | +$3.68K | |||
| $779K | 0.22% | 3,863 -1,116 | -22% | -$225K | |||
| $775K | 0.22% | 819 +612 | +296% | +$579K | |||
| $766K | 0.22% | 5,483 +204 | +4% | +$28.5K | |||
| $763K | 0.22% | 10,386 +3,075 | +42% | +$226K | |||
| $754K | 0.22% | 12,793 | – | – | |||
| $727K | 0.21% | 9,291 +5,053 | +119% | +$396K | |||
| $726K | 0.21% | 1,428 -97 | -6% | -$49.3K | |||
| $725K | 0.21% | 9,707 +37 | +0.4% | +$2.76K |
