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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.3%
1,676
-164
77
$874K 0.29%
7,458
+503
78
$850K 0.29%
3,821
-92
79
$816K 0.27%
5,842
-192
80
$774K 0.26%
13,420
+9,052
81
$743K 0.25%
9,663
+2
82
$743K 0.25%
14,784
-3,519
83
$742K 0.25%
3,727
-517
84
$740K 0.25%
3,035
-684
85
$731K 0.25%
5,222
-1,022
86
$730K 0.25%
5,579
87
$722K 0.24%
17,951
+1,230
88
$719K 0.24%
9,537
-991
89
$702K 0.24%
18,980
-852
90
$700K 0.23%
5,447
-497
91
$698K 0.23%
1,971
-412
92
$692K 0.23%
3,015
-513
93
$691K 0.23%
+4,686
94
$689K 0.23%
2,978
-333
95
$679K 0.23%
18,794
-1,707
96
$676K 0.23%
7,203
-1,288
97
$659K 0.22%
1,496
-251
98
$650K 0.22%
3,977
-11,995
99
$649K 0.22%
4,188
-100
100
$618K 0.21%
2,936
-80
2 3
4
5 6