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
$321M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$939K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape
QS
+$450K

Top Sells

1
+$2.91M
2
+$1.14M
3
+$455K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.7%
51,431
+435
2
$11.6M 3.62%
46,496
+13,530
3
$11.4M 3.54%
116,144
+5,232
4
$11M 3.43%
148,251
+9,182
5
$10.4M 3.25%
60,785
+6
6
$8.79M 2.74%
79,500
+3,994
7
$8.03M 2.5%
298,845
+10,482
8
$7.72M 2.4%
34,607
+250
9
$7.01M 2.18%
219,584
-2,932
10
$6.77M 2.11%
16,094
-84
11
$6.59M 2.05%
8,997
+5
12
$6.52M 2.03%
18,377
+64
13
$6.5M 2.02%
17,729
+2
14
$5.8M 1.81%
20,779
+34
15
$5.71M 1.78%
12,850
-681
16
$4.83M 1.5%
29,740
-200
17
$4.56M 1.42%
28,795
+414
18
$4.37M 1.36%
84,747
+5,905
19
$4.26M 1.32%
23,591
-220
20
$4.09M 1.27%
26,845
-395
21
$3.7M 1.15%
17,607
-199
22
$3.65M 1.14%
9,527
-253
23
$3.59M 1.12%
17,943
-49
24
$3.52M 1.1%
26,655
+10
25
$3.49M 1.09%
13,689
1
2 3 4 5