OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.22%
9,291
+1,086
102
$878K 0.22%
9,367
103
$861K 0.21%
4,522
-307
104
$819K 0.2%
25,114
+222
105
$816K 0.2%
26,448
-400
106
$811K 0.2%
5,565
-131
107
$746K 0.18%
15,569
+5,229
108
$741K 0.18%
1,522
+111
109
$717K 0.18%
8,793
+1,471
110
$698K 0.17%
1,685
+84
111
$667K 0.16%
2,822
-944
112
$658K 0.16%
3,213
+560
113
$651K 0.16%
26,469
+1,916
114
$625K 0.15%
5,683
-350
115
$617K 0.15%
+2,268
116
$617K 0.15%
646
-34
117
$604K 0.15%
1,432
-21
118
$604K 0.15%
2,966
+567
119
$603K 0.15%
11,691
120
$598K 0.15%
6,121
+1,340
121
$593K 0.15%
+6,054
122
$585K 0.14%
+8,391
123
$585K 0.14%
815
+187
124
$585K 0.14%
2,648
+282
125
$574K 0.14%
3,974
-95
3 4
5
6 7