OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.04%
1,314
+40
202
$139K 0.03%
29,062
203
$139K 0.03%
5,437
204
$136K 0.03%
1,500
205
$134K 0.03%
11,536
206
$120K 0.03%
862
207
$114K 0.03%
+350
208
$105K 0.03%
1,944
209
$94K 0.02%
1,380
210
$89.2K 0.02%
+1,167
211
$84.9K 0.02%
892
+3
212
$77.2K 0.02%
394
213
$76.6K 0.02%
1,175
214
$76.1K 0.02%
259
215
$72.2K 0.02%
217
216
$65.1K 0.02%
178
217
$65K 0.02%
1,000
218
$63.5K 0.02%
1,331
219
$60K 0.01%
497
220
$56K 0.01%
271
221
$52.4K 0.01%
668
-736
222
$46.2K 0.01%
1,560
223
$41.9K 0.01%
200
224
$27.9K 0.01%
640
225
$27.3K 0.01%
189
7 8
9
10 11