OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$703K
3
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

1
+$300K
2
+$234K
3
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.29%
1,780
-37
77
$852K 0.29%
8,823
+82
78
$824K 0.28%
11,364
-122
79
$824K 0.28%
2,415
80
$788K 0.27%
6,955
-449
81
$779K 0.27%
1,661
+59
82
$747K 0.26%
4,244
83
$706K 0.24%
5,902
-381
84
$697K 0.24%
19,628
+4
85
$694K 0.24%
3,088
-85
86
$690K 0.24%
23,083
+5
87
$689K 0.24%
3,368
-25
88
$685K 0.23%
20,473
-1,684
89
$683K 0.23%
8,057
+61
90
$672K 0.23%
3,511
-12
91
$663K 0.23%
1,654
-77
92
$663K 0.23%
2,945
-476
93
$651K 0.22%
19,746
+441
94
$651K 0.22%
5,312
95
$650K 0.22%
3,883
-33
96
$643K 0.22%
1,443
-59
97
$638K 0.22%
5,641
+13
98
$629K 0.22%
8,925
-10
99
$628K 0.22%
5,759
+133
100
$625K 0.21%
2,178
-74
2 3
4
5 6