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
$298M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$691K
3
+$522K
4
FANG icon
Diamondback Energy
FANG
+$519K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$7.8M
2
+$1.96M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.48%
50,996
-375
2
$11.7M 3.93%
60,779
-7,695
3
$11M 3.7%
110,912
-1,799
4
$9.78M 3.28%
139,069
+4,444
5
$8.64M 2.9%
34,357
6
$8.17M 2.74%
75,506
-1,110
7
$7.67M 2.57%
32,966
+32,885
8
$7.32M 2.46%
288,363
+17,238
9
$6.08M 2.04%
16,178
-467
10
$6M 2.01%
222,516
+2,932
11
$5.94M 1.99%
8,992
-30
12
$5.73M 1.92%
18,313
-520
13
$5.54M 1.86%
13,531
-826
14
$5.4M 1.81%
20,745
-383
15
$5.24M 1.76%
17,727
-38
16
$4.45M 1.49%
28,381
-857
17
$4.39M 1.47%
29,940
-795
18
$4.07M 1.37%
73,415
-140,760
19
$3.99M 1.34%
78,842
+1,922
20
$3.84M 1.29%
27,240
-3
21
$3.62M 1.21%
23,811
-4,037
22
$3.57M 1.2%
17,806
+1,817
23
$3.39M 1.14%
9,780
+13
24
$3.26M 1.09%
10,994
25
$3.24M 1.09%
13,689
1
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