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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
1,100
177
$36K 0.01%
1,800
+1,215
178
$35K 0.01%
271
179
$34K 0.01%
1,800
180
$33K 0.01%
444
181
$33K 0.01%
408
+18
182
$26K 0.01%
120
-100
183
$25K 0.01%
125
184
$25K 0.01%
200
185
$23K 0.01%
134
186
$22K 0.01%
189
187
$20K 0.01%
300
188
$19K 0.01%
244
+9
189
$18K 0.01%
+270
190
$16K 0.01%
80
191
$15K 0.01%
81
192
$15K 0.01%
81
+25
193
$14K 0.01%
271
-120
194
$13K 0.01%
673
195
$12K ﹤0.01%
210
196
$11K ﹤0.01%
112
197
$11K ﹤0.01%
289
198
$9K ﹤0.01%
51
199
$8K ﹤0.01%
100
-108
200
$8K ﹤0.01%
100
5 6 7
8
9