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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
CALL
QuantumScape Corp
QS
$3.45B
– –
-10,000
Closed -$84K
SOFI icon
227
SoFi Technologies
SOFI
$24.3B
– –
-23,800
Closed -$116K
WOLF icon
228
PUT
Wolfspeed
WOLF
$1.35B
– –
-1,000
Closed -$103K
FLG
229
Flagstar Bank National Association
FLG
$5.96B
– –
-4,333
Closed -$111K
LICY
230
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,625
Closed -$69K
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,052
Closed -$51K
6 7 8 9
10

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Oak Harbor Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.