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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
189
202
$23K 0.01%
391
203
$21K 0.01%
208
204
$20K 0.01%
+556
205
$20K 0.01%
600
206
$20K 0.01%
80
207
$19K 0.01%
290
208
$19K 0.01%
81
209
$19K 0.01%
100
210
$16K 0.01%
673
211
$15K ﹤0.01%
585
212
$15K ﹤0.01%
68
213
$14K ﹤0.01%
210
214
$14K ﹤0.01%
112
215
$14K ﹤0.01%
487
216
$14K ﹤0.01%
289
217
$12K ﹤0.01%
123
218
$12K ﹤0.01%
+455
219
$11K ﹤0.01%
51
220
$10K ﹤0.01%
326
-1,502
221
$10K ﹤0.01%
100
-112
222
$9K ﹤0.01%
230
223
$8K ﹤0.01%
76
224
$8K ﹤0.01%
10,000
225
$8K ﹤0.01%
+10,000
6 7 8
9
10