OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.3%
10,510
+720
77
$939K 0.29%
+20,771
78
$932K 0.29%
6,176
+334
79
$912K 0.28%
1,879
-92
80
$904K 0.28%
3,012
-23
81
$903K 0.28%
143,499
+71,600
82
$869K 0.27%
7,059
-399
83
$853K 0.27%
4,725
+39
84
$845K 0.26%
1,708
+32
85
$811K 0.25%
4,687
-535
86
$762K 0.24%
3,015
+37
87
$760K 0.24%
3,980
+3
88
$758K 0.24%
18,461
+510
89
$756K 0.24%
20,480
+1,500
90
$755K 0.23%
3,045
+30
91
$749K 0.23%
5,453
+6
92
$744K 0.23%
4,088
-100
93
$744K 0.23%
18,867
+73
94
$741K 0.23%
23,099
+4
95
$738K 0.23%
7,274
+71
96
$734K 0.23%
9,193
-344
97
$733K 0.23%
5,579
98
$699K 0.22%
1,662
+46
99
$690K 0.21%
3,480
+133
100
$689K 0.21%
23,358
-64
2 3
4
5 6