OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+2.55%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
218
New
7
Increased
109
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 2 |
Tesla
TSLA
|
$845K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$445K |
| 2 |
International Paper
IP
|
$223K |
| 3 |
Amgen
AMGN
|
$209K |
| 4 |
Canadian Pacific Kansas City
CP
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $433K | 0.17% |
2,006
+174
| +9% | +$37.6K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.17% |
12,219
-1,460
| -11% | -$50.9K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $417K | 0.16% |
2,826
+266
| +10% | +$39.3K |
|
104
Intercontinental Exchange
ICE
$101B
| $416K | 0.16% |
4,609
+84
| +2% | +$7.58K |
|
105
Eli Lilly
LLY
$657B
| $412K | 0.16% |
1,274
-79
| -6% | -$25.5K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.16% |
1,141
| – | – |
|
107
Edwards Lifesciences
EW
$47.8B
| $406K | 0.16% |
4,917
+368
| +8% | +$30.4K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.16% |
1,853
+219
| +13% | +$47.4K |
|
109
HubSpot
HUBS
$25.5B
| $382K | 0.15% |
1,414
+691
| +96% | +$187K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $381K | 0.15% |
2,805
| – | – |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $378K | 0.15% |
8,203
-1,162
| -12% | -$53.5K |
|
112
Blackstone
BX
$134B
| $367K | 0.14% |
4,379
+190
| +5% | +$15.9K |
|
113
Philip Morris
PM
$260B
| $362K | 0.14% |
4,367
+12
| +0.3% | +$995 |
|
114
Halliburton
HAL
$19.4B
| $351K | 0.14% |
14,244
+2,217
| +18% | +$54.6K |
|
115
Goldman Sachs
GS
$226B
| $348K | 0.14% |
1,188
| – | – |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $336K | 0.13% |
1,351
| – | – |
|
117
Skyworks Solutions
SWKS
$11.1B
| $324K | 0.13% |
3,800
| – | – |
|
118
Datadog
DDOG
$47.7B
| $323K | 0.13% |
+3,636
| New | +$323K |
|
119
Bank of America
BAC
$376B
| $319K | 0.12% |
10,566
+461
| +5% | +$13.9K |
|
120
Vanguard Total Bond Market
BND
$134B
| $289K | 0.11% |
4,047
+529
| +15% | +$37.8K |
|
121
PayPal
PYPL
$67.1B
| $289K | 0.11% |
3,354
| – | – |
|
122
AT&T
T
$209B
| $275K | 0.11% |
17,924
+1,002
| +6% | +$15.4K |
|
123
Enbridge
ENB
$105B
| $273K | 0.11% |
7,354
| – | – |
|
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $271K | 0.11% |
4,062
| – | – |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $270K | 0.11% |
1,306
+206
| +19% | +$42.6K |
|