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
$255M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$483K
3
+$452K
4
SNOW icon
Snowflake
SNOW
+$340K
5
DDOG icon
Datadog
DDOG
+$323K

Top Sells

1
+$445K
2
+$223K
3
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.01%
3 Financials 10.13%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.7%
214,868
-1,000
2
$17M 6.64%
51,684
+1,819
3
$9.81M 3.84%
70,994
+993
4
$9.64M 3.78%
219,584
+38
5
$7.09M 2.77%
37,379
6
$6.43M 2.52%
146,575
+5,175
7
$5.23M 2.05%
236,271
+7,686
8
$5.05M 1.98%
95,872
+3,565
9
$5.03M 1.97%
52,230
+5,018
10
$4.98M 1.95%
18,617
+801
11
$4.84M 1.9%
21,625
+224
12
$4.49M 1.76%
18,724
13
$4.36M 1.71%
26,673
+612
14
$4.33M 1.69%
49,599
+709
15
$4.26M 1.67%
9,029
+1
16
$3.71M 1.45%
15,935
+458
17
$3.59M 1.41%
20,216
+180
18
$3.58M 1.4%
10,727
19
$3.51M 1.37%
27,802
20
$3.11M 1.22%
27,491
+416
21
$3.09M 1.21%
102,028
+346
22
$3.08M 1.21%
70,371
+204
23
$2.92M 1.14%
17,812
+4
24
$2.89M 1.13%
12,520
25
$2.83M 1.11%
50,574
+263
1
2 3 4 5