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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.08%
3,933
+200
152
$232K 0.08%
2,000
153
$224K 0.07%
33,500
-4,100
154
$218K 0.07%
+2,413
155
$215K 0.07%
2,603
-76
156
$213K 0.07%
5,000
157
$213K 0.07%
+5,500
158
$212K 0.07%
4,221
159
$210K 0.07%
1,405
160
$210K 0.07%
8,384
+481
161
$207K 0.07%
+857
162
$206K 0.07%
52,366
+20,000
163
$204K 0.07%
1,510
+1,310
164
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4,955
-15,395
165
$188K 0.06%
7,419
+478
166
$186K 0.06%
17,989
+162
167
$168K 0.06%
2,018
+204
168
$159K 0.05%
1,000
-303
169
$158K 0.05%
6,256
+1,375
170
$151K 0.05%
6,017
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171
$147K 0.05%
2,900
172
$144K 0.05%
2,000
173
$139K 0.05%
+4,333
174
$137K 0.05%
60,000
175
$135K 0.04%
12,372
+10
5 6
7
8 9