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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
1,749
-134
77
$991K 0.28%
1,892
-161
78
$967K 0.28%
26,205
-17,350
79
$936K 0.27%
6,055
+805
80
$929K 0.27%
26,067
81
$917K 0.26%
2,943
+1,551
82
$905K 0.26%
20,702
+187
83
$895K 0.26%
2,003
+988
84
$892K 0.26%
28,949
+267
85
$889K 0.25%
10,880
+236
86
$865K 0.25%
3,479
+264
87
$861K 0.25%
6,411
-50
88
$855K 0.24%
4,083
+13
89
$830K 0.24%
14,822
90
$816K 0.23%
10,183
-7,255
91
$812K 0.23%
1,487
92
$803K 0.23%
17,224
+79
93
$779K 0.22%
3,863
-1,116
94
$775K 0.22%
819
+612
95
$766K 0.22%
5,483
+204
96
$763K 0.22%
10,386
+3,075
97
$754K 0.22%
12,793
98
$727K 0.21%
9,291
+5,053
99
$726K 0.21%
1,428
-97
100
$725K 0.21%
23,200
+89
2 3
4
5 6