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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.1%
1,614
+265
127
$268K 0.1%
2,619
+75
128
$263K 0.1%
14,075
129
$262K 0.1%
2,500
-600
130
$260K 0.1%
24,570
+4
131
$256K 0.1%
3,400
132
$254K 0.1%
17,602
+609
133
$253K 0.1%
31,547
-396
134
$247K 0.1%
3,977
+107
135
$236K 0.09%
5,834
-121
136
$233K 0.09%
3,000
137
$233K 0.09%
5,820
138
$230K 0.09%
3,735
+2
139
$220K 0.09%
1,957
140
$220K 0.09%
9,040
+151
141
$212K 0.08%
12,679
-187
142
$211K 0.08%
1,361
143
$207K 0.08%
13,511
+266
144
$206K 0.08%
25,439
145
$201K 0.08%
+6,412
146
$191K 0.07%
2,357
+934
147
$187K 0.07%
7,753
+5
148
$185K 0.07%
1,325
+50
149
$176K 0.07%
1,453
150
$171K 0.07%
1,405
4 5
6
7 8