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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$742K
3
+$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1
+$334K
2
+$266K
3
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.13%
3,809
+11
127
$368K 0.13%
2,500
128
$358K 0.12%
3,636
129
$317K 0.11%
1,306
130
$317K 0.11%
2,548
-12
131
$310K 0.11%
2,603
132
$306K 0.1%
10,671
133
$296K 0.1%
14,000
134
$290K 0.1%
3,996
+202
135
$288K 0.1%
18,074
+134
136
$288K 0.1%
3,000
137
$275K 0.09%
7,406
+52
138
$274K 0.09%
801
139
$274K 0.09%
1,982
+25
140
$273K 0.09%
31,735
141
$272K 0.09%
11,030
+8
142
$271K 0.09%
2,619
143
$268K 0.09%
3,473
-37
144
$268K 0.09%
2,701
145
$265K 0.09%
5,680
+3
146
$262K 0.09%
5,782
+132
147
$262K 0.09%
+4,048
148
$257K 0.09%
3,182
149
$255K 0.09%
649
150
$255K 0.09%
14,240
+241
4 5
6
7 8