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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.06%
2,800
152
$124K 0.05%
1,133
153
$119K 0.05%
1,000
154
$116K 0.05%
23,800
155
$115K 0.05%
4,852
156
$114K 0.04%
2,000
157
$111K 0.04%
4,333
158
$109K 0.04%
4,734
159
$104K 0.04%
4,177
+149
160
$103K 0.04%
2,735
161
$102K 0.04%
24,084
+526
162
$98K 0.04%
52,366
163
$95K 0.04%
1,500
164
$85K 0.03%
10,309
+3
165
$80K 0.03%
833
+6
166
$69K 0.03%
2,400
167
$69K 0.03%
+1,625
168
$54K 0.02%
+563
169
$51K 0.02%
1,095
170
$51K 0.02%
2,052
+4
171
$50K 0.02%
695
172
$49K 0.02%
1,175
173
$45K 0.02%
362
174
$43K 0.02%
1,000
175
$43K 0.02%
1,484
-900
5 6
7
8 9