OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$894K
3
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

1
+$586K
2
+$426K
3
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 8.66%
57,272
+1,517
2
$17.8M 4.39%
177,306
+8,156
3
$16.4M 4.05%
223,096
+13,824
4
$14.6M 3.6%
57,273
+278
5
$10.5M 2.6%
120,613
+3,990
6
$9.73M 2.4%
356,519
+5,790
7
$8.87M 2.19%
9,588
+123
8
$8.86M 2.19%
219,675
-19
9
$8.45M 2.09%
17,713
10
$8.31M 2.05%
32,807
11
$7.46M 1.84%
12,433
-651
12
$7.42M 1.83%
62,435
+2,361
13
$6.99M 1.73%
13,492
-21
14
$6.58M 1.62%
27,002
-159
15
$6.29M 1.55%
13,748
-61
16
$6.01M 1.49%
31,697
-68
17
$5.92M 1.46%
162,947
+14,276
18
$5.77M 1.43%
16,899
-10
19
$5.43M 1.34%
35,355
+1,251
20
$5.18M 1.28%
21,410
+87
21
$5.09M 1.26%
23,168
+117
22
$4.97M 1.23%
26,806
+84
23
$4.65M 1.15%
71,584
+3,305
24
$4.58M 1.13%
34,178
+899
25
$4.41M 1.09%
64,447
+7,283
1
2 3 4 5