OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.21%
7,173
+374
102
$653K 0.2%
14,794
+10
103
$649K 0.2%
1,524
+28
104
$636K 0.2%
2,985
+49
105
$628K 0.2%
40,132
+1,274
106
$621K 0.19%
1,487
107
$621K 0.19%
2,761
+88
108
$603K 0.19%
3,729
+2
109
$593K 0.18%
2,702
110
$537K 0.17%
12,793
111
$525K 0.16%
2,931
-66
112
$490K 0.15%
24,830
+243
113
$477K 0.15%
3,097
+366
114
$477K 0.15%
8,271
+2
115
$477K 0.15%
2,500
116
$476K 0.15%
2,979
-169
117
$475K 0.15%
6,534
118
$468K 0.15%
9,507
+400
119
$460K 0.14%
12,141
120
$438K 0.14%
2,548
121
$415K 0.13%
9,942
-1,600
122
$411K 0.13%
902
123
$395K 0.12%
3,650
124
$390K 0.12%
4,621
-1,257
125
$389K 0.12%
1,369
3 4
5
6 7