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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.05%
+2,900
177
$144K 0.05%
+22,541
178
$140K 0.05%
+1,141
179
$135K 0.05%
+32,366
180
$129K 0.04%
+4,881
181
$124K 0.04%
+1,500
182
$123K 0.04%
+60,000
183
$115K 0.04%
+2,360
184
$106K 0.04%
+924
185
$101K 0.03%
+2,400
186
$100K 0.03%
+3,763
187
$100K 0.03%
+1,250
188
$92K 0.03%
+1,345
189
$74K 0.03%
+2,384
190
$71K 0.02%
+220
191
$57K 0.02%
+1,828
192
$54K 0.02%
+310
193
$53K 0.02%
+362
194
$51K 0.02%
+604
195
$50K 0.02%
+1,000
196
$47K 0.02%
+1,100
197
$45K 0.02%
+390
198
$42K 0.01%
+271
199
$38K 0.01%
+1,800
200
$37K 0.01%
+200
6 7
8
9 10