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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.7M
Cap. Flow
+$23.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.27%
Holding
251
New
17
Increased
115
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$10.2M
2
LCID icon
Lucid Motors
LCID
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
WOLF icon
Wolfspeed
WOLF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$867K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$527K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
3
EQIX icon
Equinix
EQIX
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
+261
New +$6.37K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7K ﹤0.01%
95
-44
-32% -$3.33K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
+78
New +$5.88K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2K ﹤0.01%
+33
New +$2.4K
VT icon
230
Vanguard Total World Stock ETF
VT
$79.2B
$1K ﹤0.01%
+5
New +$506
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1K ﹤0.01%
18
– –
C icon
232
Citigroup
C
$231B
– –
-3,450
Closed -$208K
EQIX icon
233
Equinix
EQIX
$104B
– –
-521
Closed -$441K
FCNCA icon
234
First Citizens BancShares
FCNCA
$25.4B
– –
-250
Closed -$207K
IGI
235
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
– –
-10,135
Closed -$222K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.2B
– –
-6
Closed -$2K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
1
– –
META icon
238
Meta Platforms (Facebook)
META
$1.5T
– –
-661
Closed -$222K
MRSH
239
CALL
Marsh
MRSH
$91.4B
– –
-4,000
Closed -$695K
MRSH
240
Marsh
MRSH
$91.4B
– –
-310
Closed -$54K
MPAA icon
241
Motorcar Parts of America
MPAA
$263M
– –
-10,000
Closed -$171K
RCKY icon
242
Rocky Brands
RCKY
$374M
– –
-7,171
Closed -$285K
SBUX icon
243
Starbucks
SBUX
$121B
– –
-2,156
Closed -$252K
SHYF
244
DELISTED
The Shyft Group
SHYF
– –
-5,000
Closed -$246K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
– –
UFPT icon
246
UFP Technologies
UFPT
$2.49B
– –
-7,500
Closed -$527K
WHR icon
247
Whirlpool
WHR
$2.95B
– –
-900
Closed -$211K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-82
Closed -$12K
ARVL
249
DELISTED
Arrival Ordinary Shares
ARVL
– –
-800
Closed -$297K
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,732
Closed -$245K
7 8 9
10
11

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Oak Harbor Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harbor Wealth Partners held 251 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners deployed $23.5M of net new capital in Q1 2022, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Penumbra: 45,882 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $523K trimmed.

  • Oak Harbor Wealth Partners's largest Q1 2022 buy was Penumbra: 45,882 shares worth $10.2M.
  • Oak Harbor Wealth Partners added most to Lucid Motors in Q1 2022, an estimated $1.55M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $523K.
  • Oak Harbor Wealth Partners fully exited UFP Technologies in Q1 2022, selling an estimated $527K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $305M portfolio in Q1 2022.
  • Oak Harbor Wealth Partners opened 17 new positions and closed 18 in Q1 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2022, filed 11 May 2022.