OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape Corp
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$263K 0.06%
5,884
+356
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$90.8B
$262K 0.06%
1,858
+272
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$590B
$256K 0.06%
781
+323
WFC icon
179
Wells Fargo
WFC
$289B
$248K 0.06%
2,959
-128
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$75.5B
$244K 0.06%
+4,936
SHOP icon
181
Shopify
SHOP
$154B
$243K 0.06%
+1,636
SNOW icon
182
Snowflake
SNOW
$59.6B
$242K 0.06%
1,075
FAST icon
183
Fastenal
FAST
$54.1B
$242K 0.06%
4,934
RJF icon
184
Raymond James Financial
RJF
$34B
$242K 0.06%
1,400
-30
EUSA icon
185
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$237K 0.06%
2,306
TOWN icon
186
Towne Bank
TOWN
$3.47B
$233K 0.06%
6,740
PSX icon
187
Phillips 66
PSX
$63.8B
$226K 0.06%
+1,659
DOW icon
188
Dow Inc
DOW
$23.2B
$225K 0.06%
9,795
-3,688
IP icon
189
International Paper
IP
$24.7B
$220K 0.05%
4,748
TMO icon
190
Thermo Fisher Scientific
TMO
$205B
$218K 0.05%
+450
CP icon
191
Canadian Pacific Kansas City
CP
$72.7B
$215K 0.05%
2,891
KMB icon
192
Kimberly-Clark
KMB
$34.5B
$213K 0.05%
1,713
INTC icon
193
Intel
INTC
$254B
$210K 0.05%
+6,272
TXN icon
194
Texas Instruments
TXN
$201B
$204K 0.05%
1,112
+140
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$193K 0.05%
21,139
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$191K 0.05%
2,299
-581
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$190K 0.05%
1,362
-49
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$180K 0.04%
7,133
-175
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$170K 0.04%
1,214
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$167K 0.04%
6,853
-184
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8
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