OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.04%
5,322
177
$119K 0.04%
14,626
178
$114K 0.04%
484
179
$112K 0.03%
968
+538
180
$110K 0.03%
1,500
181
$107K 0.03%
856
+3
182
$90K 0.03%
1,178
-304
183
$86.2K 0.03%
1,485
184
$81.9K 0.03%
1,944
185
$81.1K 0.03%
904
+54
186
$75K 0.02%
2,042
187
$69.4K 0.02%
1,300
188
$67.1K 0.02%
195
189
$66.6K 0.02%
1,175
190
$59K 0.02%
362
191
$54.6K 0.02%
6,625
+1,875
192
$53.2K 0.02%
394
193
$50.6K 0.02%
271
194
$48.1K 0.02%
1,773
-1,335
195
$44.2K 0.01%
1,484
196
$36K 0.01%
125
197
$35.1K 0.01%
200
198
$33.5K 0.01%
1,133
199
$27.9K 0.01%
300
200
$25.9K 0.01%
189
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8
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