OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

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
176
$263K 0.06%
5,884
+356
177
$262K 0.06%
1,858
+272
178
$256K 0.06%
781
+323
179
$248K 0.06%
2,959
-128
180
$244K 0.06%
+4,936
181
$243K 0.06%
+1,636
182
$242K 0.06%
1,075
183
$242K 0.06%
4,934
184
$242K 0.06%
1,400
-30
185
$237K 0.06%
2,306
186
$233K 0.06%
6,740
187
$226K 0.06%
+1,659
188
$225K 0.06%
9,795
-3,688
189
$220K 0.05%
4,748
190
$218K 0.05%
+450
191
$215K 0.05%
2,891
192
$213K 0.05%
1,713
193
$210K 0.05%
+6,272
194
$204K 0.05%
1,112
+140
195
$193K 0.05%
21,139
196
$191K 0.05%
2,299
-581
197
$190K 0.05%
1,362
-49
198
$180K 0.04%
7,133
-175
199
$170K 0.04%
1,214
200
$167K 0.04%
6,853
-184
6 7
8
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