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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.2K 0.01%
4,750
+3,125
202
$22.1K 0.01%
194
+94
203
$19.3K 0.01%
80
204
$19.2K 0.01%
81
205
$18.1K 0.01%
+133
206
$17.1K 0.01%
233
207
$14K ﹤0.01%
112
208
$13.5K ﹤0.01%
175
209
$13K ﹤0.01%
210
210
$11K ﹤0.01%
107
+9
211
$10.9K ﹤0.01%
51
212
$10.3K ﹤0.01%
100
213
$10.1K ﹤0.01%
+50
214
$8.04K ﹤0.01%
+148
215
$7.87K ﹤0.01%
+171
216
$6.41K ﹤0.01%
100
217
$6.37K ﹤0.01%
+265
218
$5.51K ﹤0.01%
10,000
219
$5.45K ﹤0.01%
350
-1,100
220
$5.08K ﹤0.01%
+275
221
$3.63K ﹤0.01%
25
-1,380
222
$3.33K ﹤0.01%
+60
223
$2.54K ﹤0.01%
23
224
$2.27K ﹤0.01%
+23
225
$1.59K ﹤0.01%
18
6 7 8
9
10