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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.27%
2,620
77
$695K 0.27%
19,057
+46
78
$670K 0.26%
11,959
+214
79
$654K 0.26%
19,617
+2,668
80
$650K 0.25%
20,529
-610
81
$648K 0.25%
9,379
82
$629K 0.25%
3,351
+49
83
$618K 0.24%
3,639
+2,000
84
$616K 0.24%
5,527
-590
85
$612K 0.24%
10,585
+371
86
$600K 0.23%
6,278
+478
87
$587K 0.23%
4,377
88
$530K 0.21%
3,366
+174
89
$516K 0.2%
20,035
+495
90
$511K 0.2%
4,105
+372
91
$506K 0.2%
60,189
+24,315
92
$502K 0.2%
3,467
+197
93
$476K 0.19%
8,329
+1
94
$472K 0.18%
6,641
+9
95
$455K 0.18%
7,318
+510
96
$454K 0.18%
14,390
-340
97
$452K 0.18%
+2,174
98
$443K 0.17%
8,797
+2
99
$439K 0.17%
2,426
+162
100
$436K 0.17%
1,427
+119
2 3
4
5 6