OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-15.54%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-18%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
236
New
3
Increased
78
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
First Citizens BancShares
FCNCA
|
$654K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.06M |
| 2 |
Lucid Motors
LCID
|
$956K |
| 3 |
Carvana
CVNA
|
$626K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$517K |
| 5 |
Airbnb
ABNB
|
$425K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $433K | 0.17% |
4,549
+1,376
| +43% | +$131K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.17% |
1,141
| – | – |
|
103
Philip Morris
PM
$260B
| $430K | 0.17% |
4,355
-179
| -4% | -$17.7K |
|
104
Intercontinental Exchange
ICE
$101B
| $426K | 0.17% |
4,525
+1,363
| +43% | +$128K |
|
105
Trane Technologies
TT
$92.5B
| $425K | 0.17% |
3,270
+645
| +25% | +$83.8K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.16% |
2,805
| – | – |
|
107
Blackstone
BX
$134B
| $382K | 0.15% |
4,189
+570
| +16% | +$52K |
|
108
TJX Companies
TJX
$152B
| $380K | 0.15% |
6,808
+1,694
| +33% | +$94.6K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $379K | 0.15% |
2,560
+244
| +11% | +$36.1K |
|
110
Halliburton
HAL
$19.4B
| $377K | 0.15% |
12,027
-709
| -6% | -$22.2K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.15% |
1,634
+121
| +8% | +$27K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $355K | 0.14% |
3,100
-880
| -22% | -$101K |
|
113
AT&T
T
$209B
| $355K | 0.14% |
16,922
-207
| -1% | -$4.34K |
|
114
Goldman Sachs
GS
$226B
| $353K | 0.14% |
1,188
-10
| -0.8% | -$2.97K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $352K | 0.14% |
3,800
| – | – |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $346K | 0.14% |
1,351
| – | – |
|
117
Bank of America
BAC
$376B
| $315K | 0.13% |
10,105
-6,000
| -37% | -$187K |
|
118
Enbridge
ENB
$105B
| $311K | 0.12% |
7,354
| – | – |
|
119
QuantumScape
QS
$4.49B
| $308K | 0.12% |
35,874
-21,000
| -37% | -$180K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $297K | 0.12% |
3,400
| – | – |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $289K | 0.12% |
24,566
+2,004
| +9% | +$23.6K |
|
122
Gabelli Dividend & Income Trust
GDV
$2.39B
| $288K | 0.11% |
14,075
| – | – |
|
123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $287K | 0.11% |
4,062
+1,000
| +33% | +$70.7K |
|
124
Steris
STE
$24.1B
| $278K | 0.11% |
+1,349
| New | +$278K |
|
125
Invesco Bond Fund
VBF
$177M
| $276K | 0.11% |
16,993
+2,035
| +14% | +$33.1K |
|