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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
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
2
SBUX icon
Starbucks
SBUX
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
4
TGT icon
Target
TGT
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.97%
3 Financials 9.17%
4 Industrials 7.68%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.5B
$875K 0.31%
16,973
+276
+2% +$14.8K
LLY icon
77
Eli Lilly
LLY
$994B
$835K 0.3%
1,555
-106
-6% -$54.6K
HAL icon
78
Halliburton
HAL
$26.5B
$830K 0.29%
20,501
+755
+4% +$29.6K
LOW icon
79
Lowe's Companies
LOW
$118B
$813K 0.29%
3,913
-89
-2% -$20K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.59T
$790K 0.28%
6,034
+132
+2% +$17.1K
TJX icon
81
TJX Companies
TJX
$173B
$755K 0.27%
8,491
+434
+5% +$38.2K
TT icon
82
Trane Technologies
TT
$102B
$755K 0.27%
3,719
+208
+6% +$41.7K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$749K 0.27%
6,955
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$726K 0.26%
10,528
-836
-7% -$59.9K
DD icon
85
DuPont de Nemours
DD
$18.8B
$721K 0.26%
7,697
+3
+0% +$282
STE icon
86
Steris
STE
$22.6B
$717K 0.25%
3,267
+322
+11% +$72.8K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$715K 0.25%
2,383
+205
+9% +$61.8K
NXPI icon
88
NXP Semiconductors
NXPI
$56.3B
$705K 0.25%
3,528
+160
+5% +$33.1K
TWLO icon
89
CALL
Twilio
TWLO
$30B
$702K 0.25%
+12,000
New +$748K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$701K 0.25%
3,055
+256
+9% +$58.3K
ALL icon
91
Allstate
ALL
$67.5B
$696K 0.25%
6,244
+485
+8% +$52.9K
KHC icon
92
Kraft Heinz
KHC
$31.1B
$667K 0.24%
19,832
+204
+1% +$7.05K
ICE icon
93
Intercontinental Exchange
ICE
$85.5B
$654K 0.23%
5,944
+303
+5% +$34.7K
IQV icon
94
IQVIA
IQV
$38.4B
$651K 0.23%
3,311
+223
+7% +$48.4K
INTC icon
95
Intel
INTC
$457B
$651K 0.23%
18,303
-2,170
-11% -$75.6K
SNOW icon
96
Snowflake
SNOW
$107B
$648K 0.23%
4,244
– –
ABBV icon
97
AbbVie
ABBV
$434B
$639K 0.23%
4,288
-131
-3% -$19.2K
SPGI icon
98
S&P Global
SPGI
$123B
$638K 0.23%
1,747
+93
+6% +$36.6K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$635K 0.22%
16,721
+4,468
+36% +$177K
BX icon
100
Blackstone
BX
$107B
$598K 0.21%
5,579
– –
2 3
4
5 6

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PAM
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CSNH
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Oak Harbor Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.