OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.08%
1,888
152
$239K 0.07%
10,400
153
$238K 0.07%
1,856
154
$237K 0.07%
5,000
155
$237K 0.07%
7,700
156
$235K 0.07%
5,376
+35
157
$232K 0.07%
3,800
158
$232K 0.07%
2,617
+342
159
$227K 0.07%
12,913
+2
160
$227K 0.07%
1,729
-1,851
161
$227K 0.07%
9,049
+7
162
$221K 0.07%
2,340
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163
$221K 0.07%
7,859
164
$219K 0.07%
+3,460
165
$210K 0.07%
25,439
166
$209K 0.07%
1,084
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167
$207K 0.06%
+1,267
168
$202K 0.06%
+5,177
169
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170
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950
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171
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10,500
-5,000
172
$146K 0.05%
5,885
+6
173
$146K 0.05%
20,000
174
$135K 0.04%
5,437
175
$127K 0.04%
27,442
+591
5 6
7
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