OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.64%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
17
Increased
84
Reduced
56
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1.05M |
| 2 |
Home Depot
HD
|
$508K |
| 3 |
Procter & Gamble
PG
|
$468K |
| 4 |
Exxon Mobil
XOM
|
$423K |
| 5 |
Lockheed Martin
LMT
|
$341K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$697K |
| 5 |
Penumbra
PEN
|
$584K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 9.54% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.8B
| $486K | 0.19% |
1,680
+266
| +19% | +$76.9K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $482K | 0.18% |
3,177
+372
| +13% | +$56.4K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $478K | 0.18% |
6,650
+9
| +0.1% | +$648 |
|
104
Intercontinental Exchange
ICE
$100B
| $472K | 0.18% |
4,599
-10
| -0.2% | -$1.03K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $462K | 0.18% |
12,193
-26
| -0.2% | -$985 |
|
106
Estee Lauder
EL
$32.7B
| $455K | 0.17% |
1,835
-171
| -9% | -$42.4K |
|
107
NXP Semiconductors
NXPI
$58.7B
| $449K | 0.17% |
2,841
+15
| +0.5% | +$2.37K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $448K | 0.17% |
1,963
+110
| +6% | +$25.1K |
|
109
Philip Morris
PM
$261B
| $444K | 0.17% |
4,383
+16
| +0.4% | +$1.62K |
|
110
Goldman Sachs
GS
$221B
| $419K | 0.16% |
1,221
+33
| +3% | +$11.3K |
|
111
Blackstone
BX
$132B
| $414K | 0.16% |
5,579
+1,200
| +27% | +$89K |
|
112
L3Harris
LHX
$51.5B
| $394K | 0.15% |
1,891
-283
| -13% | -$58.9K |
|
113
Old Dominion Freight Line
ODFL
$31.5B
| $383K | 0.15% |
1,351
| – | – |
|
114
Skyworks Solutions
SWKS
$10.8B
| $346K | 0.13% |
3,800
| – | – |
|
|
115
Lockheed Martin
LMT
$106B
| $341K | 0.13% |
+701
| New | +$341K |
|
116
Datadog
DDOG
$47B
| $341K | 0.13% |
4,636
+1,000
| +28% | +$73.5K |
|
117
Bank of America
BAC
$373B
| $339K | 0.13% |
10,246
-320
| -3% | -$10.6K |
|
118
AT&T
T
$208B
| $330K | 0.13% |
17,932
+8
| +0% | +$147 |
|
119
Gilead Sciences
GILD
$140B
| $321K | 0.12% |
3,736
+1
| +0% | +$86 |
|
120
ConocoPhillips
COP
$124B
| $309K | 0.12% |
2,619
| – | – |
|
121
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $296K | 0.11% |
4,062
| – | – |
|
122
Altria Group
MO
$113B
| $291K | 0.11% |
6,368
+534
| +9% | +$24.4K |
|
123
Gabelli Dividend & Income Trust
GDV
$2.38B
| $290K | 0.11% |
14,075
| – | – |
|
124
Cintas
CTAS
$82.8B
| $289K | 0.11% |
+640
| New | +$289K |
|
125
Enbridge
ENB
$105B
| $288K | 0.11% |
7,354
| – | – |
|