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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$742K
3
+$351K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
SHOP icon
Shopify
SHOP
+$262K

Top Sells

1
+$334K
2
+$266K
3
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Financials 8.96%
4 Industrials 7.42%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.85%
49,184
+1,823
2
$13.4M 4.58%
69,146
-1,724
3
$11.9M 4.08%
34,663
-90
4
$10.8M 3.7%
206,990
+5,920
5
$9.23M 3.15%
94,187
+9,267
6
$8.54M 2.92%
126,503
+5,193
7
$7.16M 2.45%
71,849
+2,147
8
$6.4M 2.19%
264,300
+5,121
9
$5.76M 1.97%
16,922
-177
10
$5.66M 1.93%
219,584
11
$5.46M 1.86%
18,604
-230
12
$5M 1.71%
21,048
-103
13
$4.86M 1.66%
9,026
+1
14
$4.85M 1.66%
13,136
-121
15
$4.79M 1.64%
28,913
+35
16
$4.68M 1.6%
30,856
17
$4.37M 1.49%
17,762
-10
18
$3.72M 1.27%
28,535
-817
19
$3.52M 1.2%
71,441
+3,741
20
$3.49M 1.19%
28,863
21
$3.3M 1.13%
11,065
22
$3.15M 1.08%
18,543
-57
23
$3.14M 1.07%
17,505
+4
24
$3.11M 1.06%
13,714
25
$3.07M 1.05%
28,204
1
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