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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.26%
+15,679
77
$752K 0.26%
+41,844
78
$750K 0.26%
+17,020
79
$724K 0.25%
+9,218
80
$710K 0.24%
+15,960
81
$697K 0.24%
+3,980
82
$653K 0.22%
+8,087
83
$652K 0.22%
+20,350
84
$649K 0.22%
+16,468
85
$647K 0.22%
+1,288
86
$640K 0.22%
+12,684
87
$630K 0.22%
+6,202
88
$620K 0.21%
+4,577
89
$617K 0.21%
+1,621
90
$608K 0.21%
+16,949
91
$607K 0.21%
+3,219
92
$605K 0.21%
+4,016
93
$590K 0.2%
+3,800
94
$548K 0.19%
+11,059
95
$548K 0.19%
+8,955
96
$544K 0.19%
+1,141
97
$527K 0.18%
+7,500
98
$513K 0.18%
+14,730
99
$484K 0.17%
+2,702
100
$483K 0.17%
+7,260
2 3
4
5 6