OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.16%
+2,805
102
$442K 0.15%
+1,567
103
$441K 0.15%
+521
104
$429K 0.15%
+4,520
105
$427K 0.15%
+1,874
106
$426K 0.15%
+3,289
107
$412K 0.14%
+6,613
108
$407K 0.14%
+1,969
109
$405K 0.14%
+2,963
110
$404K 0.14%
+2,000
111
$391K 0.13%
+2,940
112
$380K 0.13%
+14,075
113
$379K 0.13%
+20,384
114
$374K 0.13%
+1,353
115
$372K 0.13%
+7,863
116
$372K 0.13%
+756
117
$357K 0.12%
+963
118
$354K 0.12%
+2,736
119
$352K 0.12%
+22,560
120
$345K 0.12%
+21,800
121
$338K 0.12%
+27,337
122
$338K 0.12%
+884
123
$324K 0.11%
+5,820
124
$322K 0.11%
+1,100
125
$317K 0.11%
+3,000
3 4
5
6 7