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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
-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
RY icon
51
Royal Bank of Canada
RY
$292B
$1.68M 0.55%
15,255
+86
+0.6% +$9.64K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.66M 0.54%
16,466
-490
-3% -$48.8K
UNP icon
53
Union Pacific
UNP
$173B
$1.6M 0.52%
5,852
+32
+0.5% +$8.08K
SO icon
54
Southern Company
SO
$107B
$1.55M 0.51%
21,401
+17
+0.1% +$1.15K
MPC icon
55
Marathon Petroleum
MPC
$89.6B
$1.54M 0.51%
18,017
-709
-4% -$53.9K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.39M 0.45%
35,668
+2,716
+8% +$107K
CB icon
57
Chubb
CB
$134B
$1.35M 0.44%
6,328
+86
+1% +$17.5K
ETN icon
58
Eaton
ETN
$170B
$1.34M 0.44%
8,810
+748
+9% +$117K
MDT icon
59
Medtronic
MDT
$111B
$1.33M 0.44%
11,988
+1,634
+16% +$173K
CVX icon
60
Chevron
CVX
$385B
$1.32M 0.43%
8,098
-98
-1% -$14.1K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$1.29M 0.42%
5,160
+664
+15% +$171K
CME icon
62
CME Group
CME
$95.7B
$1.25M 0.41%
5,256
+227
+5% +$53.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.23M 0.4%
17,672
-800
-4% -$54.6K
PEP icon
64
PepsiCo
PEP
$191B
$1.18M 0.39%
7,053
+6
+0.1% +$1.01K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.18M 0.39%
9,206
-71
-0.8% -$8.97K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$1.14M 0.38%
24,416
+4,280
+21% +$206K
QS icon
67
QuantumScape Corp
QS
$3.28B
$1.14M 0.37%
56,874
-2,300
-4% -$39.5K
SYK icon
68
Stryker
SYK
$131B
$1.11M 0.36%
4,147
+100
+2% +$25.9K
DVN icon
69
Devon Energy
DVN
$51.4B
$1.09M 0.36%
18,361
+1,341
+8% +$72.6K
DOW icon
70
Dow Inc
DOW
$21.6B
$1M 0.33%
15,703
-274
-2% -$16.5K
INTC icon
71
Intel
INTC
$459B
$967K 0.32%
19,517
+423
+2% +$21K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$953K 0.31%
20,654
+11
+0.1% +$529
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$948K 0.31%
7,399
+1
+0% +$125
AVGO icon
74
Broadcom
AVGO
$1.87T
$913K 0.3%
14,490
+7,230
+100% +$429K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$911K 0.3%
2,582
+18
+0.7% +$5.82K
1 2
3
4 5

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PAM
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CSNH
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PIA
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BMC
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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.