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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.04%
29,062
202
$125K 0.04%
1,525
-381
203
$118K 0.03%
484
204
$116K 0.03%
10,000
-1,000
205
$115K 0.03%
1,500
206
$109K 0.03%
862
207
$105K 0.03%
11,536
208
$96.8K 0.03%
1,944
209
$85.3K 0.02%
1,380
210
$82.5K 0.02%
565
-185
211
$80.5K 0.02%
889
-11
212
$75.6K 0.02%
640
213
$69.9K 0.02%
1,175
214
$62.5K 0.02%
362
215
$61.2K 0.02%
165
216
$55.5K 0.02%
1,000
-300
217
$55.3K 0.02%
394
218
$52.2K 0.01%
1,380
219
$51.6K 0.01%
271
220
$50.9K 0.01%
1,331
221
$41.5K 0.01%
13,565
-2,050
222
$41.3K 0.01%
445
223
$40.9K 0.01%
1,560
224
$38.3K 0.01%
125
225
$34.5K 0.01%
200
7 8
9
10 11