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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.1%
5,114
+1,452
127
$309K 0.1%
29,181
+1,844
128
$304K 0.1%
5,820
129
$299K 0.1%
3,000
130
$297K 0.1%
1,553
+520
131
$297K 0.1%
3,805
+1,463
132
$296K 0.1%
22,562
+2
133
$281K 0.09%
1,100
134
$280K 0.09%
3,518
135
$273K 0.09%
12,995
+205
136
$266K 0.09%
1,133
+333
137
$263K 0.09%
11,530
+651
138
$262K 0.09%
+14,958
139
$260K 0.09%
3,062
-423
140
$260K 0.09%
1,382
141
$256K 0.08%
+1,116
142
$252K 0.08%
25,439
143
$251K 0.08%
2,038
+201
144
$246K 0.08%
1,361
145
$246K 0.08%
5,328
+7
146
$242K 0.08%
801
147
$241K 0.08%
2,923
148
$241K 0.08%
9,300
149
$237K 0.08%
+2,369
150
$235K 0.08%
24,853
+3,053
4 5
6
7 8