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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$742K
3
+$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1
+$334K
2
+$266K
3
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.21%
15,358
+160
102
$595K 0.2%
4,419
+100
103
$580K 0.2%
2,799
-43
104
$570K 0.19%
6,041
-176
105
$556K 0.19%
2,839
-34
106
$536K 0.18%
4,245
-296
107
$523K 0.18%
12,360
-2,520
108
$519K 0.18%
5,579
109
$517K 0.18%
3,277
110
$516K 0.18%
9,957
+333
111
$500K 0.17%
2,702
112
$496K 0.17%
7,800
+2,000
113
$485K 0.17%
12,253
+25
114
$475K 0.16%
13,040
-615
115
$474K 0.16%
8,266
+1
116
$467K 0.16%
23,848
+233
117
$464K 0.16%
58,049
118
$448K 0.15%
2,279
-12
119
$435K 0.15%
29,226
+171
120
$428K 0.15%
5,283
+17
121
$425K 0.15%
1,319
+131
122
$421K 0.14%
3,800
123
$414K 0.14%
900
+1
124
$397K 0.14%
747
-500
125
$375K 0.13%
5,869
-451
3 4
5
6 7