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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$742K
3
+$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1
+$334K
2
+$266K
3
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.08%
1,361
152
$240K 0.08%
+4,226
153
$237K 0.08%
3,250
+10
154
$235K 0.08%
450
+41
155
$230K 0.08%
13,460
156
$228K 0.08%
1,078
157
$225K 0.08%
8,944
+5
158
$223K 0.08%
2,830
159
$221K 0.08%
997
+130
160
$217K 0.07%
1,642
-62
161
$216K 0.07%
13,259
+126
162
$212K 0.07%
25,439
163
$209K 0.07%
+1,282
164
$200K 0.07%
+5,000
165
$200K 0.07%
1,810
166
$194K 0.07%
1,405
167
$192K 0.07%
7,858
+8
168
$174K 0.06%
1,000
169
$167K 0.06%
+20,000
170
$155K 0.05%
6,125
+9
171
$154K 0.05%
14,070
+1,203
172
$143K 0.05%
3,500
+3,000
173
$142K 0.05%
2,800
174
$138K 0.05%
+1,333
175
$135K 0.05%
2,000
5 6
7
8 9