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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.04%
23,034
+493
177
$115K 0.04%
1,500
178
$110K 0.04%
1,625
+375
179
$106K 0.03%
4,244
+481
180
$99K 0.03%
+11,904
181
$99K 0.03%
824
-317
182
$88K 0.03%
2,400
183
$84K 0.03%
1,345
184
$72K 0.02%
2,384
185
$63K 0.02%
220
186
$57K 0.02%
1,175
-1,185
187
$53K 0.02%
362
188
$53K 0.02%
695
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189
$48K 0.02%
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190
$46K 0.02%
604
191
$46K 0.02%
444
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192
$43K 0.01%
279
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193
$43K 0.01%
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194
$42K 0.01%
390
195
$41K 0.01%
1,921
+121
196
$33K 0.01%
200
197
$31K 0.01%
125
198
$30K 0.01%
134
199
$26K 0.01%
300
200
$25K 0.01%
258
+24
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8
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