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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.29%
6,724
+2,708
77
$872K 0.29%
10,555
+1,600
78
$866K 0.28%
11,765
-254
79
$862K 0.28%
23,679
+7,211
80
$848K 0.28%
42,002
+158
81
$801K 0.26%
5,760
+340
82
$797K 0.26%
9,379
+161
83
$747K 0.25%
4,607
+30
84
$744K 0.24%
8,182
+1,980
85
$708K 0.23%
15,679
86
$697K 0.23%
1,367
+79
87
$668K 0.22%
16,949
88
$666K 0.22%
3,294
+3
89
$664K 0.22%
16,105
+145
90
$652K 0.21%
8,866
+779
91
$628K 0.21%
12,965
+281
92
$626K 0.21%
5,251
-790
93
$607K 0.2%
3,980
94
$543K 0.18%
14,730
95
$518K 0.17%
1,141
96
$517K 0.17%
10,544
-515
97
$506K 0.17%
3,800
98
$484K 0.16%
6,623
+10
99
$482K 0.16%
12,736
+511
100
$481K 0.16%
8,374
+511
2 3
4
5 6