OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.08%
+2,679
152
$233K 0.08%
+1,361
153
$230K 0.08%
+4,221
154
$229K 0.08%
+9,300
155
$227K 0.08%
+1,303
156
$224K 0.08%
+5,000
157
$222K 0.08%
+10,135
158
$222K 0.08%
+661
159
$213K 0.07%
+37,600
160
$211K 0.07%
+1,405
161
$211K 0.07%
+900
162
$210K 0.07%
+2,923
163
$208K 0.07%
+1,033
164
$208K 0.07%
+3,450
165
$207K 0.07%
+250
166
$205K 0.07%
+7,903
167
$203K 0.07%
+800
168
$196K 0.07%
+17,827
169
$194K 0.07%
+2,342
170
$178K 0.06%
+6,941
171
$171K 0.06%
+10,000
172
$167K 0.06%
+12,362
173
$155K 0.05%
+1,814
174
$154K 0.05%
+2,000
175
$151K 0.05%
+6,015
5 6
7
8 9