OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$9.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 | $1.22M | |
| 2 | $691K | |
| 3 | $637K | |
| 4 | $635K | |
| 5 | $630K |
Top Sells
| 1 | $915K | |
| 2 | $846K | |
| 3 | $824K | |
| 4 | $813K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $135K | 0.04% | 29,062 | – | – | |||
| $125K | 0.04% | 1,525 -381 | -20% | -$31.1K | |||
| $118K | 0.03% | 484 | – | – | |||
| $116K | 0.03% | 10,000 -1,000 | -9% | -$11.6K | |||
| $115K | 0.03% | 1,500 | – | – | |||
| $109K | 0.03% | 862 | – | – | |||
| $105K | 0.03% | 11,536 | – | – | |||
| $96.8K | 0.03% | 1,944 | – | – | |||
| $85.3K | 0.02% | 1,380 | – | – | |||
| $82.5K | 0.02% | 565 -185 | -25% | -$27K | |||
| $80.5K | 0.02% | 889 -11 | -1% | -$996 | |||
| $75.6K | 0.02% | 640 | – | – | |||
| $69.9K | 0.02% | 1,175 | – | – | |||
| $62.5K | 0.02% | 362 | – | – | |||
| $61.2K | 0.02% | 165 | – | – | |||
| $55.5K | 0.02% | 1,000 -300 | -23% | -$16.6K | |||
| $55.3K | 0.02% | 394 | – | – | |||
| $52.2K | 0.01% | 1,380 | – | – | |||
| $51.6K | 0.01% | 271 | – | – | |||
| $50.9K | 0.01% | 1,331 | – | – | |||
| $41.5K | 0.01% | 13,565 -2,050 | -13% | -$6.27K | |||
| $41.3K | 0.01% | 445 | – | – | |||
| $40.9K | 0.01% | 1,560 | – | – | |||
| $38.3K | 0.01% | 125 | – | – | |||
| $34.5K | 0.01% | 200 | – | – |
