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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

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
COP icon
101
ConocoPhillips
COP
$115B
$879K 0.22%
9,291
+1,086
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$8.35B
$878K 0.22%
9,367
DRI icon
103
Darden Restaurants
DRI
$20.5B
$861K 0.21%
4,522
-307
DD icon
104
DuPont de Nemours
DD
$16.7B
$819K 0.2%
25,114
+222
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$816K 0.2%
26,448
-400
ANET icon
106
Arista Networks
ANET
$162B
$811K 0.2%
5,565
-131
ASH icon
107
Ashland
ASH
$2.66B
$746K 0.18%
15,569
+5,229
SPGI icon
108
S&P Global
SPGI
$150B
$741K 0.18%
1,522
+111
OMC icon
109
Omnicom Group
OMC
$22.3B
$717K 0.18%
8,793
+1,471
PWR icon
110
Quanta Services
PWR
$69.3B
$698K 0.17%
1,685
+84
UNP icon
111
Union Pacific
UNP
$141B
$667K 0.16%
2,822
-944
AMAT icon
112
Applied Materials
AMAT
$215B
$658K 0.16%
3,213
+560
HAL icon
113
Halliburton
HAL
$23.4B
$651K 0.16%
26,469
+1,916
JCI icon
114
Johnson Controls International
JCI
$69.8B
$625K 0.15%
5,683
-350
DASH icon
115
DoorDash
DASH
$95.3B
$617K 0.15%
+2,268
URI icon
116
United Rentals
URI
$51.4B
$617K 0.15%
646
-34
TT icon
117
Trane Technologies
TT
$89.9B
$604K 0.15%
1,432
-21
PANW icon
118
Palo Alto Networks
PANW
$136B
$604K 0.15%
2,966
+567
BAC icon
119
Bank of America
BAC
$396B
$603K 0.15%
11,691
BSX icon
120
Boston Scientific
BSX
$145B
$598K 0.15%
6,121
+1,340
UBER icon
121
Uber
UBER
$189B
$593K 0.15%
+6,054
NKE icon
122
Nike
NKE
$97.1B
$585K 0.14%
+8,391
AXON icon
123
Axon Enterprise
AXON
$43.4B
$585K 0.14%
815
+187
WM icon
124
Waste Management
WM
$86.3B
$585K 0.14%
2,648
+282
TJX icon
125
TJX Companies
TJX
$167B
$574K 0.14%
3,974
-95
3 4
5
6 7