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
$305M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.33M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$876K

Top Sells

1
+$590K
2
+$527K
3
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.04%
215,218
+11,393
2
$18.4M 6.04%
44,343
+968
3
$14.3M 4.71%
219,491
-54
4
$12.1M 3.96%
69,145
-5
5
$10.2M 3.35%
+45,882
6
$6.91M 2.27%
128,700
+14,370
7
$6.7M 2.2%
96,427
+9,740
8
$6.14M 2.01%
16,927
+2,377
9
$6.01M 1.97%
228,495
+7,260
10
$5.2M 1.71%
9,028
+5
11
$5.11M 1.68%
21,098
+465
12
$4.86M 1.6%
45,047
+5,403
13
$4.63M 1.52%
26,120
+667
14
$4.61M 1.51%
14,965
+4,167
15
$4.54M 1.49%
42,440
+556
16
$4.46M 1.46%
10,727
17
$4.45M 1.46%
27,300
+1,580
18
$4.39M 1.44%
19,779
+377
19
$4.27M 1.4%
27,948
+2,675
20
$4.17M 1.37%
18,724
21
$3.97M 1.3%
17,805
+3,931
22
$3.82M 1.25%
13,405
23
$3.69M 1.21%
17,223
-9
24
$3.65M 1.2%
70,464
+203
25
$3.64M 1.19%
26,060
+520
1
2 3 4 5