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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
+2.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.35M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.19%
Holding
222
New
10
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
3
LHX icon
L3Harris
LHX
+$501K
4
DDOG icon
Datadog
DDOG
+$366K
5
SNOW icon
Snowflake
SNOW
+$331K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$445K
2
IP icon
International Paper
IP
+$223K
3
AMGN icon
Amgen
AMGN
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 10.97%
3 Financials 10.1%
4 Consumer Staples 7.82%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$1.31M 0.51%
9,822
+598
+6% +$83.7K
CRM icon
52
Salesforce
CRM
$152B
$1.3M 0.51%
9,060
+437
+5% +$74.1K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.29M 0.51%
16,466
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$1.27M 0.5%
4,779
– –
FDX icon
55
FedEx
FDX
$73.2B
$1.27M 0.5%
8,537
-208
-2% -$43.9K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.26M 0.5%
37,614
+831
+2% +$29.5K
CB icon
57
Chubb
CB
$134B
$1.22M 0.48%
6,717
+517
+8% +$98.2K
MDT icon
58
Medtronic
MDT
$111B
$1.2M 0.47%
14,854
+1,102
+8% +$99K
DRI icon
59
Darden Restaurants
DRI
$23.6B
$1.17M 0.46%
9,263
+663
+8% +$82.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.16M 0.45%
31,900
-915
-3% -$37.3K
PEP icon
61
PepsiCo
PEP
$191B
$1.15M 0.45%
7,060
+3
+0% +$517
CME icon
62
CME Group
CME
$95.7B
$1.14M 0.45%
6,441
+533
+9% +$105K
AVGO icon
63
Broadcom
AVGO
$1.87T
$1.07M 0.42%
24,070
+2,400
+11% +$123K
DVN icon
64
Devon Energy
DVN
$51.4B
$1.07M 0.42%
17,773
+2,111
+13% +$131K
CVX icon
65
Chevron
CVX
$385B
$1.06M 0.41%
7,373
+72
+1% +$11K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$932K 0.36%
31,770
+3,389
+12% +$127K
XOM icon
67
ExxonMobil
XOM
$643B
$905K 0.35%
10,362
+51
+0.5% +$4.66K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$887K 0.35%
16,872
– –
SYK icon
69
Stryker
SYK
$131B
$840K 0.33%
4,147
– –
BBY icon
70
Best Buy
BBY
$18B
$817K 0.32%
12,891
+1,370
+12% +$101K
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.3B
$797K 0.31%
1,000
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$794K 0.31%
7,402
+2
+0% +$240
UNH icon
73
UnitedHealth
UNH
$377B
$785K 0.31%
1,555
+38
+3% +$20K
FDUS icon
74
Fidus Investment
FDUS
$766M
$722K 0.28%
42,001
+144
+0.3% +$2.73K
DOW icon
75
Dow Inc
DOW
$21.6B
$704K 0.28%
16,032
+590
+4% +$29.9K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harbor Wealth Partners held 222 positions worth $255M, up 1.7% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners's Q3 2022 filing shows 10 new, 108 increased, 22 reduced and 9 closed positions. Its largest new stake was L3Harris: 2,174 shares worth $452K. The largest sale was Roper Technologies, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q3 2022 buy was L3Harris: 2,174 shares worth $452K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $664K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2022 reduction was Wolfspeed, cutting an estimated $95.8K.
  • Oak Harbor Wealth Partners fully exited Roper Technologies in Q3 2022, selling an estimated $445K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $255M portfolio in Q3 2022.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q3 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $255M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.