OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $745K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.07% | 2,548 -2,072 | -45% | -$213K | |||
| $256K | 0.07% | 1,750 -387 | -18% | -$56.6K | |||
| $254K | 0.07% | 3,995 +233 | +6% | +$14.8K | |||
| $253K | 0.07% | 4,748 | – | – | |||
| $249K | 0.07% | 10,300 -100 | -1% | -$2.41K | |||
| $244K | 0.07% | 14,740 -4,751 | -24% | -$78.8K | |||
| $244K | 0.07% | 1,713 | – | – | |||
| $237K | 0.07% | 3,276 -4,302 | -57% | -$312K | |||
| $236K | 0.07% | 3,650 | – | – | |||
| $231K | 0.07% | 1,443 -1,900 | -57% | -$304K | |||
| $230K | 0.07% | 6,730 +473 | +8% | +$16.2K | |||
| $226K | 0.06% | 2,423 | – | – | |||
| $224K | 0.06% | 450 | – | – | |||
| $220K | 0.06% | 3,070 -68 | -2% | -$4.88K | |||
| $218K | 0.06% | 3,064 | – | – | |||
| $216K | 0.06% | 2,306 | – | – | |||
| $207K | 0.06% | 847 | New | +$207K | |||
| $204K | 0.06% | 2,738 | New | +$204K | |||
| $203K | 0.06% | 2,891 -32 | -1% | -$2.25K | |||
| $199K | 0.06% | 964 +14 | +1% | +$2.89K | |||
| $182K | 0.05% | 21,139 -2,500 | -11% | -$21.5K | |||
| $165K | 0.05% | 1,214 -300 | -20% | -$40.7K | |||
| $163K | 0.05% | 6,487 +826 | +15% | +$20.8K | |||
| $162K | 0.05% | 6,713 +1,391 | +26% | +$33.6K | |||
| $137K | 0.04% | 5,437 | – | – |
