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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.2%
38,858
+1,353
102
$588K 0.2%
2,673
-594
103
$576K 0.19%
1,616
104
$574K 0.19%
1,487
+129
105
$548K 0.18%
2,702
106
$519K 0.17%
+3,347
107
$518K 0.17%
6,799
-129
108
$500K 0.17%
71,899
+13,400
109
$499K 0.17%
12,793
-247
110
$495K 0.17%
2,997
-270
111
$485K 0.16%
9,790
+2,020
112
$484K 0.16%
24,587
+285
113
$481K 0.16%
6,534
+3,046
114
$474K 0.16%
11,542
-2,718
115
$447K 0.15%
3,580
-1,567
116
$441K 0.15%
5,878
-47
117
$439K 0.15%
2,500
118
$428K 0.14%
9,107
-150
119
$418K 0.14%
3,148
-1,124
120
$410K 0.14%
3,650
-150
121
$409K 0.14%
902
+1
122
$409K 0.14%
12,141
+1,470
123
$399K 0.13%
2,731
+206
124
$396K 0.13%
+2,080
125
$396K 0.13%
8,269
+1
3 4
5
6 7