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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.21%
1,449
+616
102
$710K 0.2%
6,756
+4,630
103
$708K 0.2%
9,624
-6,808
104
$691K 0.2%
+4,480
105
$681K 0.19%
9,601
-8,670
106
$667K 0.19%
11,499
-9,777
107
$635K 0.18%
+5,329
108
$632K 0.18%
8,567
+4,361
109
$623K 0.18%
+2,513
110
$596K 0.17%
38,522
-3,299
111
$540K 0.15%
9,624
112
$540K 0.15%
3,859
+2,233
113
$536K 0.15%
+2,987
114
$535K 0.15%
12,271
-2,350
115
$524K 0.15%
2,548
116
$521K 0.15%
8,273
117
$490K 0.14%
+2,116
118
$489K 0.14%
+719
119
$488K 0.14%
11,691
-1,000
120
$487K 0.14%
888
+337
121
$485K 0.14%
13,883
122
$484K 0.14%
3,975
-2,842
123
$479K 0.14%
+5,637
124
$467K 0.13%
9,231
-4,646
125
$466K 0.13%
+3,031
3 4
5
6 7