OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.14%
3,420
+773
127
$569K 0.14%
1,001
+24
128
$566K 0.14%
4,720
+1,080
129
$566K 0.14%
9,246
-378
130
$560K 0.14%
8,273
131
$559K 0.14%
2,277
+229
132
$547K 0.14%
1,818
+195
133
$531K 0.13%
2,885
+640
134
$513K 0.13%
9,474
+100
135
$491K 0.12%
2,140
136
$491K 0.12%
1,584
+297
137
$480K 0.12%
1,889
+187
138
$480K 0.12%
717
+5
139
$480K 0.12%
1,350
140
$477K 0.12%
9,409
141
$477K 0.12%
2,557
+392
142
$476K 0.12%
1,445
+212
143
$468K 0.12%
29,678
+512
144
$461K 0.11%
2,248
145
$437K 0.11%
978
-674
146
$431K 0.11%
1,581
-1,159
147
$422K 0.1%
6,323
148
$415K 0.1%
3,000
149
$410K 0.1%
1,908
-180
150
$390K 0.1%
2,406
4 5
6
7 8