OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.3%
4,242
+552
77
$1.17M 0.29%
1,472
-15
78
$1.16M 0.29%
13,936
+28
79
$1.15M 0.28%
13,655
-1,092
80
$1.14M 0.28%
8,226
+528
81
$1.12M 0.28%
21,002
-79
82
$1.12M 0.28%
17,628
+401
83
$1.11M 0.27%
26,886
+1,541
84
$1.1M 0.27%
20,713
+636
85
$1.1M 0.27%
2,181
86
$1.06M 0.26%
6,192
+94
87
$1.02M 0.25%
10,971
+361
88
$1.02M 0.25%
7,176
89
$1M 0.25%
10,482
+436
90
$997K 0.25%
3,535
-154
91
$987K 0.24%
7,790
+2,143
92
$980K 0.24%
6,313
+291
93
$965K 0.24%
19,376
+6
94
$950K 0.23%
43,500
+13,347
95
$945K 0.23%
4,083
96
$931K 0.23%
12,793
97
$914K 0.23%
3,506
+437
98
$908K 0.22%
4,272
+448
99
$904K 0.22%
5,431
+1,070
100
$890K 0.22%
3,155
-1,018
2 3
4
5 6