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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$908K
2 +$742K
3 +$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1 +$334K
2 +$266K
3 +$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30.5K 0.01%
125
202
$29.8K 0.01%
200
203
$24.9K 0.01%
300
204
$24K 0.01%
189
205
$22.2K 0.01%
256
206
$21.9K 0.01%
500
-500
207
$20.8K 0.01%
270
208
$18.4K 0.01%
80
209
$17.8K 0.01%
81
-796
210
$17.8K 0.01%
81
211
$16K 0.01%
233
212
$14.6K 0.01%
289
213
$13.1K ﹤0.01%
+175
214
$12.9K ﹤0.01%
112
215
$12.5K ﹤0.01%
210
216
$11.7K ﹤0.01%
27,166
217
$11.3K ﹤0.01%
+290
218
$11.2K ﹤0.01%
+396
219
$11.1K ﹤0.01%
+371
220
$10.7K ﹤0.01%
100
221
$10.1K ﹤0.01%
51
222
$9.51K ﹤0.01%
100
223
$8.49K ﹤0.01%
50
224
$8.15K ﹤0.01%
84
+13
225
$7.75K ﹤0.01%
230