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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

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
T icon
151
AT&T
T
$180B
$387K 0.1%
13,717
SNY icon
152
Sanofi
SNY
$119B
$382K 0.09%
8,099
PVAL icon
153
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$381K 0.09%
8,927
GILD icon
154
Gilead Sciences
GILD
$152B
$373K 0.09%
3,356
EOS
155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$372K 0.09%
15,547
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$365K 0.09%
7,478
-1,141
FDUS icon
157
Fidus Investment
FDUS
$719M
$364K 0.09%
17,981
MMM icon
158
3M
MMM
$89.9B
$360K 0.09%
2,318
-310
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$359K 0.09%
1,282
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$46B
$351K 0.09%
3,639
+16
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$68.1B
$349K 0.09%
1,715
MO icon
162
Altria Group
MO
$97.9B
$329K 0.08%
4,975
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$13.3B
$328K 0.08%
1,026
ORI icon
164
Old Republic International
ORI
$10.8B
$327K 0.08%
7,700
SAP icon
165
SAP
SAP
$286B
$325K 0.08%
1,217
MAIN icon
166
Main Street Capital
MAIN
$5.37B
$318K 0.08%
5,000
ICE icon
167
Intercontinental Exchange
ICE
$90.7B
$317K 0.08%
1,882
-116
JAVA icon
168
JPMorgan Active Value ETF
JAVA
$4.96B
$312K 0.08%
4,527
-579
VUG icon
169
Vanguard Growth ETF
VUG
$202B
$294K 0.07%
612
+118
HUBS icon
170
HubSpot
HUBS
$19.8B
$288K 0.07%
616
SWKS icon
171
Skyworks Solutions
SWKS
$10.3B
$281K 0.07%
3,650
C icon
172
Citigroup
C
$193B
$281K 0.07%
2,764
-300
BMY icon
173
Bristol-Myers Squibb
BMY
$106B
$280K 0.07%
6,202
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.42B
$279K 0.07%
10,300
SOFI icon
175
SoFi Technologies
SOFI
$35.6B
$264K 0.07%
10,000
5 6
7
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