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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.04%
484
177
$99.2K 0.03%
853
+9
178
$79.9K 0.03%
+1,485
179
$78K 0.03%
3,108
+1,443
180
$75.7K 0.03%
850
+541
181
$73.1K 0.02%
1,944
+1,714
182
$66.4K 0.02%
1,300
183
$65.9K 0.02%
2,042
-358
184
$64.5K 0.02%
1,000
185
$60.6K 0.02%
195
186
$59.6K 0.02%
1,175
187
$57.3K 0.02%
1,133
188
$55.5K 0.02%
+3,004
189
$54.1K 0.02%
362
190
$50.4K 0.02%
+430
191
$48.4K 0.02%
394
-50
192
$47.1K 0.02%
271
193
$44.2K 0.01%
1,484
194
$32.9K 0.01%
200
195
$32.8K 0.01%
125
196
$26.2K 0.01%
500
197
$25.7K 0.01%
189
198
$25.7K 0.01%
300
199
$23.5K 0.01%
+500
200
$22.5K 0.01%
270
6 7
8
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