OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
+134
202
$33K 0.01%
+125
203
$32K 0.01%
+391
204
$31K 0.01%
+200
205
$29K 0.01%
+189
206
$27K 0.01%
+300
207
$26K 0.01%
+234
208
$23K 0.01%
+80
209
$22K 0.01%
+208
210
$22K 0.01%
+600
211
$22K 0.01%
+212
212
$21K 0.01%
+290
213
$21K 0.01%
+81
214
$20K 0.01%
+100
215
$16K 0.01%
+112
216
$16K 0.01%
+673
217
$16K 0.01%
+585
218
$16K 0.01%
+68
219
$15K 0.01%
+487
220
$15K 0.01%
+289
221
$14K ﹤0.01%
+123
222
$14K ﹤0.01%
+210
223
$12K ﹤0.01%
+51
224
$12K ﹤0.01%
+82
225
$11K ﹤0.01%
+139
6 7 8
9
10