OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-3.37%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
250
New
17
Increased
115
Reduced
29
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$10.2M |
| 2 |
Lucid Motors
LCID
|
$1.33M |
| 3 |
Wolfspeed
WOLF
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$876K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$590K |
| 2 |
UFP Technologies
UFPT
|
$527K |
| 3 |
Equinix
EQIX
|
$441K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$391K |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$297K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466K | 0.15% |
2,805
| – | – |
|
102
Blackstone
BX
$134B
| $459K | 0.15% |
3,619
+330
| +10% | +$41.9K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $429K | 0.14% |
2,316
+442
| +24% | +$81.9K |
|
104
Philip Morris
PM
$260B
| $426K | 0.14% |
4,534
+14
| +0.3% | +$1.32K |
|
105
Airbnb
ABNB
$79.9B
| $425K | 0.14% |
2,477
+777
| +46% | +$133K |
|
106
Intercontinental Exchange
ICE
$101B
| $418K | 0.14% |
3,162
+199
| +7% | +$26.3K |
|
107
IQVIA
IQV
$32.4B
| $417K | 0.14% |
1,803
+236
| +15% | +$54.6K |
|
108
Keysight
KEYS
$28.1B
| $417K | 0.14% |
2,639
+670
| +34% | +$106K |
|
109
Roper Technologies
ROP
$56.6B
| $414K | 0.14% |
876
+120
| +16% | +$56.7K |
|
110
PayPal
PYPL
$67.1B
| $408K | 0.13% |
3,530
+311
| +10% | +$35.9K |
|
111
AT&T
T
$209B
| $405K | 0.13% |
17,129
+1,733
| +11% | +$41K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $404K | 0.13% |
1,351
| – | – |
|
113
Trane Technologies
TT
$92.5B
| $401K | 0.13% |
2,625
+625
| +31% | +$95.5K |
|
114
Allstate
ALL
$53.6B
| $395K | 0.13% |
2,854
+518
| +22% | +$71.7K |
|
115
Goldman Sachs
GS
$226B
| $395K | 0.13% |
1,198
+314
| +36% | +$104K |
|
116
Eli Lilly
LLY
$657B
| $390K | 0.13% |
1,363
+10
| +0.7% | +$2.86K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $378K | 0.12% |
1,513
-69
| -4% | -$17.2K |
|
118
S&P Global
SPGI
$167B
| $377K | 0.12% |
+918
| New | +$377K |
|
119
Edwards Lifesciences
EW
$47.8B
| $374K | 0.12% |
3,173
+437
| +16% | +$51.5K |
|
120
Estee Lauder
EL
$33B
| $360K | 0.12% |
1,323
+360
| +37% | +$98K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $350K | 0.11% |
3,400
| – | – |
|
122
Gabelli Dividend & Income Trust
GDV
$2.39B
| $347K | 0.11% |
14,075
| – | – |
|
123
Enbridge
ENB
$105B
| $339K | 0.11% |
7,354
| – | – |
|
124
Synchrony
SYF
$28.4B
| $318K | 0.1% |
9,142
+2,534
| +38% | +$88.1K |
|
125
Altria Group
MO
$113B
| $315K | 0.1% |
6,021
+76
| +1% | +$3.98K |
|