OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $462K | 0.13% | 5,570 | New | +$462K | |||
| $460K | 0.13% | 2,221 -2,396 | -52% | -$496K | |||
| $452K | 0.13% | 1,343 -1,115 | -45% | -$376K | |||
| $450K | 0.13% | 8,110 | New | +$450K | |||
| $446K | 0.13% | 16,119 | New | +$446K | |||
| $438K | 0.13% | 3,165 | New | +$438K | |||
| $429K | 0.12% | 16,921 | New | +$429K | |||
| $424K | 0.12% | 7,123 | New | +$424K | |||
| $421K | 0.12% | 1,461 | – | – | |||
| $407K | 0.12% | 2,362 -2,652 | -53% | -$457K | |||
| $400K | 0.11% | 712 | – | – | |||
| $396K | 0.11% | 3,921 | New | +$396K | |||
| $388K | 0.11% | 13,717 | – | – | |||
| $386K | 0.11% | 2,628 +303 | +13% | +$44.5K | |||
| $385K | 0.11% | 6,318 | – | – | |||
| $385K | 0.11% | 6,488 | New | +$385K | |||
| $384K | 0.11% | 1,113 | New | +$384K | |||
| $382K | 0.11% | 1,731 -1,218 | -41% | -$269K | |||
| $378K | 0.11% | 1,885 | New | +$378K | |||
| $376K | 0.11% | 3,356 | – | – | |||
| $373K | 0.11% | 8,248 | – | – | |||
| $371K | 0.11% | 2,140 | – | – | |||
| $367K | 0.1% | 17,981 | – | – | |||
| $363K | 0.1% | 1,429 | New | +$363K | |||
| $362K | 0.1% | 578 | New | +$362K |
