OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.1% | 3,000 | – | – | |||
| $344K | 0.1% | 2,016 | New | +$344K | |||
| $341K | 0.1% | 597 | – | – | |||
| $340K | 0.1% | 8,927 | New | +$340K | |||
| $340K | 0.1% | 2,341 | New | +$340K | |||
| $334K | 0.1% | 2,107 | – | – | |||
| $332K | 0.1% | 6,876 +1,337 | +24% | +$64.6K | |||
| $329K | 0.09% | 3,980 -1,047 | -21% | -$86.6K | |||
| $328K | 0.09% | 15,547 | – | – | |||
| $327K | 0.09% | 1,217 | New | +$327K | |||
| $323K | 0.09% | 1,715 | – | – | |||
| $321K | 0.09% | 1,564 | New | +$321K | |||
| $314K | 0.09% | 4,049 | New | +$314K | |||
| $308K | 0.09% | 3,623 | – | – | |||
| $303K | 0.09% | 381 | New | +$303K | |||
| $302K | 0.09% | 7,700 | – | – | |||
| $299K | 0.09% | 1,572 -1,343 | -46% | -$255K | |||
| $299K | 0.09% | 4,975 | – | – | |||
| $296K | 0.08% | 562 | New | +$296K | |||
| $285K | 0.08% | 1,282 | – | – | |||
| $283K | 0.08% | 1,353 -1,651 | -55% | -$346K | |||
| $283K | 0.08% | 5,000 | – | – | |||
| $282K | 0.08% | 1,246 -1,758 | -59% | -$398K | |||
| $278K | 0.08% | 1,579 -1,704 | -52% | -$300K | |||
| $262K | 0.07% | 1,026 | – | – |
