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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.08%
+7,859
152
$231K 0.08%
2,923
-259
153
$229K 0.08%
1,888
-94
154
$226K 0.08%
7,700
-549
155
$225K 0.08%
9,042
+374
156
$225K 0.08%
10,400
-2,900
157
$224K 0.08%
+15,500
158
$224K 0.08%
2,126
-53
159
$219K 0.07%
+1,540
160
$217K 0.07%
12,911
-5,079
161
$216K 0.07%
5,000
162
$215K 0.07%
5,341
-91
163
$208K 0.07%
+2,275
164
$207K 0.07%
+1,856
165
$199K 0.07%
20,000
166
$196K 0.07%
25,439
167
$192K 0.06%
1,000
168
$146K 0.05%
5,879
-1,988
169
$136K 0.05%
5,437
+500
170
$127K 0.04%
5,322
+500
171
$122K 0.04%
1,459
+218
172
$122K 0.04%
26,851
+575
173
$118K 0.04%
14,626
-8,223
174
$108K 0.04%
1,500
175
$107K 0.04%
+1,482
5 6
7
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