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
$251M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M
2 +$956K
3 +$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

1 Technology 16.34%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12K ﹤0.01%
585
202
$12K ﹤0.01%
289
203
$11K ﹤0.01%
56
-12
204
$10K ﹤0.01%
123
205
$9K ﹤0.01%
51
206
$9K ﹤0.01%
100
207
$7K ﹤0.01%
76
208
$7K ﹤0.01%
10,000
209
$7K ﹤0.01%
230
210
$1K ﹤0.01%
18
211
-2,477
212
-2,413
213
-5,251
214
-261
215
-1,382
216
-2,000
217
-801
218
-33
219
-1
220
-5,000
221
-33,500
222
-2,603
223
-9,300
224
-11,904
225
-5,500