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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$742K
3
+$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1
+$334K
2
+$266K
3
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.04%
4,937
177
$116K 0.04%
25,701
+556
178
$113K 0.04%
4,822
179
$105K 0.04%
1,500
180
$99.6K 0.03%
484
181
$92.7K 0.03%
844
+3
182
$91.6K 0.03%
1,129
183
$81.6K 0.03%
+4,677
184
$80.9K 0.03%
10,323
+5
185
$73.2K 0.03%
2,400
186
$72.2K 0.02%
+1,625
187
$67.6K 0.02%
1,095
188
$64K 0.02%
1,300
189
$59.9K 0.02%
2,529
+864
190
$55.2K 0.02%
195
191
$54.8K 0.02%
1,175
192
$51.4K 0.02%
362
193
$48.3K 0.02%
444
194
$43.7K 0.01%
1,484
195
$43.7K 0.01%
271
196
$37.1K 0.01%
735
197
$34.1K 0.01%
408
198
$34K 0.01%
458
199
$33.8K 0.01%
+675
200
$33.1K 0.01%
1,800
6 7
8
9 10