OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.1K 0.01%
500
202
$24.4K 0.01%
194
203
$22.4K 0.01%
270
204
$21.1K 0.01%
81
205
$20.9K 0.01%
80
206
$17.7K 0.01%
233
207
$14.6K ﹤0.01%
112
208
$14.3K ﹤0.01%
210
209
$13.6K ﹤0.01%
175
210
$13.2K ﹤0.01%
119
+12
211
$11.5K ﹤0.01%
50
212
$11.4K ﹤0.01%
77
-56
213
$10.3K ﹤0.01%
100
214
$8.37K ﹤0.01%
+96
215
$7.32K ﹤0.01%
32
-19
216
$7.13K ﹤0.01%
100
217
$5.3K ﹤0.01%
10,000
218
$5.1K ﹤0.01%
275
219
$3.45K ﹤0.01%
60
220
$2.5K ﹤0.01%
23
221
$2.18K ﹤0.01%
23
222
$1.56K ﹤0.01%
18
223
$1.12K ﹤0.01%
+17
224
$999 ﹤0.01%
+25
225
$712 ﹤0.01%
18
6 7 8
9
10