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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$263K 0.06%
2,942
+178
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$262K 0.06%
929
+136
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$566B
$256K 0.06%
781
+323
WFC icon
179
Wells Fargo
WFC
$283B
$248K 0.06%
2,959
-128
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$72.4B
$244K 0.06%
+4,936
SHOP icon
181
Shopify
SHOP
$211B
$243K 0.06%
+1,636
SNOW icon
182
Snowflake
SNOW
$79.5B
$242K 0.06%
1,075
FAST icon
183
Fastenal
FAST
$47.9B
$242K 0.06%
4,934
RJF icon
184
Raymond James Financial
RJF
$32B
$242K 0.06%
1,400
-30
EUSA icon
185
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$237K 0.06%
2,306
TOWN icon
186
Towne Bank
TOWN
$2.7B
$233K 0.06%
6,740
PSX icon
187
Phillips 66
PSX
$56.2B
$226K 0.06%
+1,659
DOW icon
188
Dow Inc
DOW
$16.3B
$225K 0.06%
9,795
-3,688
IP icon
189
International Paper
IP
$20.7B
$220K 0.05%
4,748
TMO icon
190
Thermo Fisher Scientific
TMO
$216B
$218K 0.05%
+450
CP icon
191
Canadian Pacific Kansas City
CP
$66.6B
$215K 0.05%
2,891
KMB icon
192
Kimberly-Clark
KMB
$34.8B
$213K 0.05%
1,713
INTC icon
193
Intel
INTC
$193B
$210K 0.05%
+6,272
TXN icon
194
Texas Instruments
TXN
$164B
$204K 0.05%
1,112
+140
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$193K 0.05%
21,139
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$191K 0.05%
2,299
-581
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$190K 0.05%
1,362
-49
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$180K 0.04%
7,133
-175
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$170K 0.04%
1,214
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$167K 0.04%
6,853
-184
6 7
8
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