OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.21% | 1,449 +616 | +74% | +$305K | |||
| $710K | 0.2% | 6,756 +4,630 | +218% | +$486K | |||
| $708K | 0.2% | 9,624 -6,808 | -41% | -$501K | |||
| $691K | 0.2% | 4,480 | New | +$691K | |||
| $681K | 0.19% | 9,601 -8,670 | -47% | -$615K | |||
| $667K | 0.19% | 11,499 -9,777 | -46% | -$567K | |||
| $635K | 0.18% | 5,329 | New | +$635K | |||
| $632K | 0.18% | 8,567 +4,361 | +104% | +$322K | |||
| $623K | 0.18% | 2,513 | New | +$623K | |||
| $596K | 0.17% | 38,522 -3,299 | -8% | -$51K | |||
| $540K | 0.15% | 9,624 | – | – | |||
| $540K | 0.15% | 3,859 +2,233 | +137% | +$312K | |||
| $536K | 0.15% | 2,987 | New | +$536K | |||
| $535K | 0.15% | 12,271 -2,350 | -16% | -$102K | |||
| $524K | 0.15% | 2,548 | – | – | |||
| $521K | 0.15% | 8,273 | – | – | |||
| $490K | 0.14% | 2,116 | New | +$490K | |||
| $489K | 0.14% | 719 | New | +$489K | |||
| $488K | 0.14% | 11,691 -1,000 | -8% | -$41.7K | |||
| $487K | 0.14% | 888 +337 | +61% | +$185K | |||
| $485K | 0.14% | 13,883 | – | – | |||
| $484K | 0.14% | 3,975 -2,842 | -42% | -$346K | |||
| $479K | 0.14% | 5,637 | New | +$479K | |||
| $467K | 0.13% | 9,231 -4,646 | -33% | -$235K | |||
| $466K | 0.13% | 3,031 | New | +$466K |
