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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$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 Change
in Stake 		Capital Flow
101
$466K 0.15%
2,805
102
$459K 0.15%
3,619
+330
103
$429K 0.14%
2,316
+442
104
$426K 0.14%
4,534
+14
105
$425K 0.14%
2,477
+777
106
$418K 0.14%
3,162
+199
107
$417K 0.14%
1,803
+236
108
$417K 0.14%
2,639
+670
109
$414K 0.14%
876
+120
110
$408K 0.13%
3,530
+311
111
$405K 0.13%
22,679
+2,295
112
$404K 0.13%
2,702
113
$401K 0.13%
2,625
+625
114
$395K 0.13%
2,854
+518
115
$395K 0.13%
1,198
+314
116
$390K 0.13%
1,363
+10
117
$378K 0.12%
1,513
-69
118
$377K 0.12%
+918
119
$374K 0.12%
3,173
+437
120
$360K 0.12%
1,323
+360
121
$350K 0.11%
3,400
122
$347K 0.11%
14,075
123
$339K 0.11%
7,354
124
$318K 0.1%
9,142
+2,534
125
$315K 0.1%
6,021
+76
3 4
5
6 7