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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.13%
+5,570
127
$460K 0.13%
2,221
-2,396
128
$452K 0.13%
1,343
-1,115
129
$450K 0.13%
+8,110
130
$446K 0.13%
+16,119
131
$438K 0.13%
+3,165
132
$429K 0.12%
+16,921
133
$424K 0.12%
+7,123
134
$421K 0.12%
1,461
135
$407K 0.12%
2,362
-2,652
136
$400K 0.11%
712
137
$396K 0.11%
+3,921
138
$388K 0.11%
13,717
139
$386K 0.11%
2,628
+303
140
$385K 0.11%
6,318
141
$385K 0.11%
+6,488
142
$384K 0.11%
+1,113
143
$382K 0.11%
1,731
-1,218
144
$378K 0.11%
+1,885
145
$376K 0.11%
3,356
146
$373K 0.11%
8,248
147
$371K 0.11%
2,140
148
$367K 0.1%
17,981
149
$363K 0.1%
+1,429
150
$362K 0.1%
+578
4 5
6
7 8