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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.11%
+12,790
127
$314K 0.11%
+3,400
128
$313K 0.11%
+1,382
129
$312K 0.11%
+3,485
130
$307K 0.11%
+6,608
131
$298K 0.1%
+3,518
132
$297K 0.1%
+800
133
$288K 0.1%
+10,879
134
$288K 0.1%
+7,354
135
$288K 0.1%
+801
136
$288K 0.1%
+1,582
137
$285K 0.1%
+7,171
138
$283K 0.1%
+1,700
139
$282K 0.1%
+5,945
140
$280K 0.1%
+12,225
141
$278K 0.1%
+3,662
142
$275K 0.09%
+2,336
143
$271K 0.09%
+3,733
144
$264K 0.09%
+2,000
145
$263K 0.09%
+1,837
146
$256K 0.09%
+25,439
147
$252K 0.09%
+2,156
148
$250K 0.09%
+5,321
149
$246K 0.08%
+5,000
150
$245K 0.08%
+2,732
4 5
6
7 8