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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
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$784K 0.22%
9,373
+464
+5% +$37.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.22%
1,703
+87
+5% +$38.5K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$747K 0.21%
4,551
-214
-4% -$32.5K
STE icon
104
Steris
STE
$22.3B
$744K 0.21%
3,068
+195
+7% +$45.6K
GS icon
105
Goldman Sachs
GS
$300B
$736K 0.21%
1,487
– –
VBF icon
106
Invesco Bond Fund
VBF
$167M
$724K 0.21%
42,576
+1,065
+3% +$17.6K
KHC icon
107
Kraft Heinz
KHC
$30.7B
$719K 0.21%
20,481
+1
+0% +$34
LHX icon
108
L3Harris
LHX
$51.6B
$718K 0.2%
3,017
-77
-2% -$17.8K
NXPI icon
109
NXP Semiconductors
NXPI
$57.8B
$692K 0.2%
2,884
-162
-5% -$40.6K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$636K 0.18%
12,793
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$611K 0.17%
1,046
+141
+16% +$75.7K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$583K 0.17%
7,756
+1,222
+19% +$90.4K
FANG icon
113
Diamondback Energy
FANG
$57.1B
$570K 0.16%
3,304
-300
-8% -$57.8K
EL icon
114
Estee Lauder
EL
$30.4B
$547K 0.16%
5,485
+2,108
+62% +$200K
CTAS icon
115
Cintas
CTAS
$81.9B
$525K 0.15%
2,548
– –
FISV
116
Fiserv Inc
FISV
$28.8B
$522K 0.15%
2,908
-70
-2% -$11.5K
BAC icon
117
Bank of America
BAC
$435B
$513K 0.15%
12,941
+800
+7% +$32.1K
EW icon
118
Edwards Lifesciences
EW
$49.6B
$503K 0.14%
7,625
+111
+1% +$8.06K
D icon
119
Dominion Energy
D
$60.8B
$502K 0.14%
8,685
-327
-4% -$17.9K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$498K 0.14%
2,625
-306
-10% -$55.7K
CTVA icon
121
Corteva
CTVA
$52.6B
$486K 0.14%
8,273
+1
+0% +$55
AMGN icon
122
Amgen
AMGN
$208B
$481K 0.14%
1,493
+124
+9% +$40.6K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K 0.12%
5,178
+1,098
+27% +$90.6K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.12%
8,648
-1,294
-13% -$57.6K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$872B
$411K 0.12%
713
-22
-3% -$12.2K
3 4
5
6 7

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PAM
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CSNH
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PGF
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BMC
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Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.