OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.1%
13,717
152
$382K 0.09%
8,099
153
$381K 0.09%
8,927
154
$373K 0.09%
3,356
155
$372K 0.09%
15,547
156
$365K 0.09%
7,478
-1,141
157
$364K 0.09%
17,981
158
$360K 0.09%
2,318
-310
159
$359K 0.09%
1,282
160
$351K 0.09%
3,639
+16
161
$349K 0.09%
1,715
162
$329K 0.08%
4,975
163
$328K 0.08%
1,026
164
$327K 0.08%
7,700
165
$325K 0.08%
1,217
166
$318K 0.08%
5,000
167
$317K 0.08%
1,882
-116
168
$312K 0.08%
4,527
-579
169
$294K 0.07%
3,672
+708
170
$288K 0.07%
616
171
$281K 0.07%
3,650
172
$281K 0.07%
2,764
-300
173
$280K 0.07%
6,202
174
$279K 0.07%
10,300
175
$264K 0.07%
10,000
5 6
7
8 9