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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.17%
2,006
+174
102
$426K 0.17%
12,219
-1,460
103
$417K 0.16%
2,826
+266
104
$416K 0.16%
4,609
+84
105
$412K 0.16%
1,274
-79
106
$409K 0.16%
1,141
107
$406K 0.16%
4,917
+368
108
$401K 0.16%
1,853
+219
109
$382K 0.15%
1,414
+691
110
$381K 0.15%
2,805
111
$378K 0.15%
8,203
-1,162
112
$367K 0.14%
4,379
+190
113
$362K 0.14%
4,367
+12
114
$351K 0.14%
14,244
+2,217
115
$348K 0.14%
1,188
116
$336K 0.13%
2,702
117
$324K 0.13%
3,800
118
$323K 0.13%
+3,636
119
$319K 0.12%
10,566
+461
120
$289K 0.11%
4,047
+529
121
$289K 0.11%
3,354
122
$275K 0.11%
17,924
+1,002
123
$273K 0.11%
7,354
124
$271K 0.11%
4,062
125
$270K 0.11%
1,306
+206
3 4
5
6 7