OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.06%
54,870
+1,239
2
$16.8M 4.8%
169,627
+3,732
3
$13.6M 3.89%
52,565
+1,701
4
$12.8M 3.65%
57,493
-1,702
5
$9.65M 2.76%
345,130
+14,988
6
$8.99M 2.57%
33,607
7
$8.84M 2.53%
9,347
+341
8
$8.68M 2.48%
114,773
+4,013
9
$7.89M 2.25%
219,584
10
$6.32M 1.81%
60,438
+1,831
11
$6.2M 1.77%
14,162
-1,587
12
$5.93M 1.7%
16,926
-18
13
$5.89M 1.68%
12,566
+226
14
$5.84M 1.67%
17,713
15
$5.53M 1.58%
32,455
+3,314
16
$5.06M 1.45%
13,470
-1,501
17
$4.69M 1.34%
28,287
-1,055
18
$4.47M 1.28%
143,096
+8,782
19
$4.36M 1.25%
22,900
-57
20
$4.22M 1.21%
31,810
+3,810
21
$4.22M 1.21%
27,002
+655
22
$4.05M 1.16%
20,310
+17
23
$3.87M 1.11%
12,385
+1,462
24
$3.83M 1.09%
22,102
+622
25
$3.75M 1.07%
62,835
+20,480
1
2 3 4 5