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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
76
202
$7K ﹤0.01%
230
203
$7K ﹤0.01%
50
-50
204
$6K ﹤0.01%
10,000
205
$5K ﹤0.01%
99
-141
206
$3K ﹤0.01%
143
-344
207
$3K ﹤0.01%
42
+37
208
$2K ﹤0.01%
+23
209
$1K ﹤0.01%
18
210
– –
-857
211
– –
-2,923
212
– –
-123
213
– –
-2,005
214
– –
-5,336
215
– –
-556
216
– –
-1,127
217
– –
-1,510
218
– –
-11,582
5 6 7 8
9