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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.13%
1,369
+359
127
$384K 0.13%
2,548
128
$351K 0.12%
735
-258
129
$347K 0.12%
597
-100
130
$317K 0.11%
6,670
-1,193
131
$311K 0.1%
3,303
-321
132
$310K 0.1%
3,778
+166
133
$307K 0.1%
5,990
+108
134
$305K 0.1%
3,000
135
$291K 0.1%
4,231
+3
136
$288K 0.1%
3,800
-4,000
137
$281K 0.09%
1,078
138
$280K 0.09%
657
+8
139
$279K 0.09%
1,461
+100
140
$275K 0.09%
14,711
+238
141
$271K 0.09%
3,350
142
$270K 0.09%
801
143
$267K 0.09%
7,406
144
$264K 0.09%
2,275
-344
145
$261K 0.09%
14,871
+754
146
$259K 0.09%
1,026
147
$253K 0.08%
3,250
148
$239K 0.08%
1,282
149
$239K 0.08%
2,830
150
$239K 0.08%
450
4 5
6
7 8