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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$486K 0.19%
8,264
-65
-0.8% -$4.11K
HUBS icon
102
HubSpot
HUBS
$12.2B
$486K 0.19%
1,680
+266
+19% +$75.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$482K 0.18%
3,177
+372
+13% +$55.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$478K 0.18%
6,650
+9
+0.1% +$679
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$472K 0.18%
4,599
-10
-0.2% -$996
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$462K 0.18%
12,193
-26
-0.2% -$959
EL icon
107
Estee Lauder
EL
$30.4B
$455K 0.17%
1,835
-171
-9% -$38.2K
NXPI icon
108
NXP Semiconductors
NXPI
$57.8B
$449K 0.17%
2,841
+15
+0.5% +$2.38K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.17%
1,963
+110
+6% +$26.8K
PM icon
110
Philip Morris
PM
$297B
$444K 0.17%
4,383
+16
+0.4% +$1.51K
GS icon
111
Goldman Sachs
GS
$300B
$419K 0.16%
1,221
+33
+3% +$11.5K
BX icon
112
Blackstone
BX
$102B
$414K 0.16%
5,579
+1,200
+27% +$104K
LHX icon
113
L3Harris
LHX
$51.6B
$394K 0.15%
1,891
-283
-13% -$63.8K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.1B
$383K 0.15%
2,702
– –
SWKS icon
115
Skyworks Solutions
SWKS
$9.37B
$346K 0.13%
3,800
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$341K 0.13%
+701
New +$326K
DDOG icon
117
Datadog
DDOG
$95.4B
$341K 0.13%
4,636
+1,000
+28% +$78.1K
BAC icon
118
Bank of America
BAC
$435B
$339K 0.13%
10,246
-320
-3% -$11K
T icon
119
AT&T
T
$159B
$330K 0.13%
17,932
+8
+0% +$143
GILD icon
120
Gilead Sciences
GILD
$162B
$321K 0.12%
3,736
+1
+0% +$79
COP icon
121
ConocoPhillips
COP
$147B
$309K 0.12%
2,619
– –
EUSA icon
122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$296K 0.11%
4,062
– –
MO icon
123
Altria Group
MO
$114B
$291K 0.11%
6,368
+534
+9% +$24.2K
GDV icon
124
Gabelli Dividend & Income Trust
GDV
$2.6B
$290K 0.11%
14,075
– –
CTAS icon
125
Cintas
CTAS
$81.9B
$289K 0.11%
+2,560
New +$277K
3 4
5
6 7

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WPW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.