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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
SPGI icon
101
S&P Global
SPGI
$122B
$436K 0.17%
1,427
+119
+9% +$42.6K
EL icon
102
Estee Lauder
EL
$30.9B
$433K 0.17%
2,006
+174
+9% +$44.4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K 0.17%
12,219
-1,460
-11% -$57K
NXPI icon
104
NXP Semiconductors
NXPI
$56.6B
$417K 0.16%
2,826
+266
+10% +$44.6K
ICE icon
105
Intercontinental Exchange
ICE
$85.8B
$416K 0.16%
4,609
+84
+2% +$8.42K
LLY icon
106
Eli Lilly
LLY
$997B
$412K 0.16%
1,274
-79
-6% -$25K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$409K 0.16%
1,141
– –
EW icon
108
Edwards Lifesciences
EW
$50.6B
$406K 0.16%
4,917
+368
+8% +$35.4K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.16%
1,853
+219
+13% +$50K
HUBS icon
110
HubSpot
HUBS
$12.4B
$382K 0.15%
1,414
+691
+96% +$219K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.5B
$381K 0.15%
2,805
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$378K 0.15%
8,203
-1,162
-12% -$54.8K
BX icon
113
Blackstone
BX
$105B
$367K 0.14%
4,379
+190
+5% +$18.4K
PM icon
114
Philip Morris
PM
$296B
$362K 0.14%
4,367
+12
+0.3% +$1.14K
HAL icon
115
Halliburton
HAL
$26.6B
$351K 0.14%
14,244
+2,217
+18% +$63.4K
GS icon
116
Goldman Sachs
GS
$301B
$348K 0.14%
1,188
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.4B
$336K 0.13%
2,702
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.21B
$324K 0.13%
3,800
– –
DDOG icon
119
Datadog
DDOG
$97.3B
$323K 0.13%
+3,636
New +$366K
BAC icon
120
Bank of America
BAC
$436B
$319K 0.12%
10,566
+461
+5% +$15.4K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$289K 0.11%
4,047
+529
+15% +$39.6K
PYPL icon
122
PayPal
PYPL
$49.2B
$289K 0.11%
3,354
– –
T icon
123
AT&T
T
$160B
$275K 0.11%
17,924
+1,002
+6% +$18.2K
ENB icon
124
Enbridge
ENB
$118B
$273K 0.11%
7,354
– –
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$271K 0.11%
4,062
– –
3 4
5
6 7

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PAM
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CSNH
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PGF
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PIA
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BMC
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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.