OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
+$1.55M
3
+$1.25M
4
WOLF icon
Wolfspeed
WOLF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$867K

Top Sells

1
+$527K
2
+$523K
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%
258
+24
202
$23K 0.01%
391
203
$21K 0.01%
208
204
$20K 0.01%
600
205
$20K 0.01%
+556
206
$20K 0.01%
80
207
$19K 0.01%
290
208
$19K 0.01%
81
209
$19K 0.01%
200
210
$16K 0.01%
673
211
$15K ﹤0.01%
585
212
$15K ﹤0.01%
68
213
$14K ﹤0.01%
487
214
$14K ﹤0.01%
289
215
$14K ﹤0.01%
112
216
$14K ﹤0.01%
210
217
$12K ﹤0.01%
+455
218
$12K ﹤0.01%
123
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