OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-3.37%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
250
New
17
Increased
115
Reduced
29
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$10.2M |
| 2 |
Lucid Motors
LCID
|
$1.33M |
| 3 |
Wolfspeed
WOLF
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$876K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$590K |
| 2 |
UFP Technologies
UFPT
|
$527K |
| 3 |
Equinix
EQIX
|
$441K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$391K |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$297K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7.23% |
