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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.9M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Financials 11.58%
3 Healthcare 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.83%
+203,825
2
$18.9M 6.51%
+43,375
3
$15M 5.15%
+219,545
4
$12.3M 4.22%
+69,150
5
$6.47M 2.22%
+114,330
6
$6.47M 2.22%
+86,687
7
$5.96M 2.05%
+221,235
8
$5.79M 1.99%
+14,550
9
$5.61M 1.93%
+20,633
10
$5.12M 1.76%
+9,023
11
$4.78M 1.64%
+41,884
12
$4.54M 1.56%
+39,644
13
$4.42M 1.52%
+18,724
14
$4.35M 1.5%
+25,453
15
$4.29M 1.47%
+25,720
16
$4.21M 1.45%
+19,402
17
$4.15M 1.43%
+70,261
18
$4.13M 1.42%
+25,273
19
$4.04M 1.39%
+28,741
20
$3.99M 1.37%
+13,405
21
$3.69M 1.27%
+25,540
22
$3.69M 1.27%
+17,232
23
$3.68M 1.26%
+10,727
24
$3.63M 1.25%
+10,798
25
$3.36M 1.15%
+12,520
1
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