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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
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.54M 1.01%
16,783
-806
-5% -$170K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.5M 1%
19,542
+355
+2% +$60.6K
MCD icon
28
McDonald's
MCD
$192B
$3.37M 0.96%
11,079
+156
+1% +$43K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.34M 0.95%
+51,517
New +$3.22M
NSC icon
30
Norfolk Southern
NSC
$75.4B
$3.33M 0.95%
13,389
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.31M 0.94%
57,679
-29,033
-33% -$1.57M
VZ icon
32
Verizon
VZ
$195B
$3.21M 0.92%
71,475
+1,623
+2% +$67.7K
ABT icon
33
Abbott
ABT
$183B
$3.19M 0.91%
28,000
– –
WMT icon
34
Walmart Inc
WMT
$885B
$3.17M 0.9%
39,215
-2,937
-7% -$216K
MRK icon
35
Merck
MRK
$322B
$2.98M 0.85%
26,236
+71
+0.3% +$8.44K
CRM icon
36
Salesforce
CRM
$151B
$2.55M 0.73%
9,327
+424
+5% +$109K
UPS icon
37
United Parcel Service
UPS
$88.6B
$2.55M 0.73%
18,669
+1,051
+6% +$138K
MDT icon
38
Medtronic
MDT
$109B
$2.47M 0.7%
27,408
+1,869
+7% +$157K
ETN icon
39
Eaton
ETN
$161B
$2.35M 0.67%
7,082
-1,006
-12% -$307K
DE icon
40
Deere & Co
DE
$160B
$2.31M 0.66%
5,543
-50
-0.9% -$18.9K
FDX icon
41
FedEx
FDX
$72.7B
$2.26M 0.64%
8,255
-10
-0.1% -$2.9K
UNP icon
42
Union Pacific
UNP
$174B
$2.21M 0.63%
8,981
+302
+3% +$73.2K
PFE icon
43
Pfizer
PFE
$143B
$2.14M 0.61%
73,828
+2,375
+3% +$69.3K
CB icon
44
Chubb
CB
$135B
$2.12M 0.6%
7,348
-209
-3% -$57.3K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$2.08M 0.59%
12,775
+73
+0.6% +$12.3K
CME icon
46
CME Group
CME
$96.3B
$2.02M 0.58%
9,156
+629
+7% +$130K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.99M 0.57%
11,549
-3,361
-23% -$539K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.99M 0.57%
6,686
+212
+3% +$58K
RY icon
49
Royal Bank of Canada
RY
$291B
$1.9M 0.54%
15,223
+64
+0.4% +$7.35K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.87M 0.53%
+68,139
New +$1.78M
1
2
3 4 5

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Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.