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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.07%
2,548
-2,072
177
$256K 0.07%
1,750
-387
178
$254K 0.07%
3,995
+233
179
$253K 0.07%
4,748
180
$249K 0.07%
10,300
-100
181
$244K 0.07%
14,740
-4,751
182
$244K 0.07%
1,713
183
$237K 0.07%
3,276
-4,302
184
$236K 0.07%
3,650
185
$231K 0.07%
1,443
-1,900
186
$230K 0.07%
6,730
+473
187
$226K 0.06%
2,423
188
$224K 0.06%
450
189
$220K 0.06%
3,070
-68
190
$218K 0.06%
3,064
191
$216K 0.06%
2,306
192
$207K 0.06%
+847
193
$204K 0.06%
+2,738
194
$203K 0.06%
2,891
-32
195
$199K 0.06%
964
+14
196
$182K 0.05%
21,139
-2,500
197
$165K 0.05%
1,214
-300
198
$163K 0.05%
6,487
+826
199
$162K 0.05%
6,713
+1,391
200
$137K 0.04%
5,437
6 7
8
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