OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.12%
735
127
$374K 0.12%
597
128
$330K 0.1%
3,000
129
$326K 0.1%
3,982
+204
130
$320K 0.1%
801
131
$316K 0.1%
657
132
$315K 0.1%
5,806
-184
133
$306K 0.1%
4,233
+2
134
$304K 0.09%
3,319
+16
135
$303K 0.09%
6,379
-291
136
$301K 0.09%
1,461
137
$300K 0.09%
14,850
+139
138
$290K 0.09%
2,275
139
$279K 0.09%
16,155
+1,284
140
$278K 0.09%
1,026
141
$273K 0.09%
3,250
142
$273K 0.09%
1,540
143
$270K 0.08%
+4,650
144
$268K 0.08%
7,406
145
$267K 0.08%
2,126
146
$263K 0.08%
1,282
147
$262K 0.08%
450
148
$258K 0.08%
2,924
+1
149
$258K 0.08%
2,830
150
$246K 0.08%
3,352
+2
4 5
6
7 8