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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
97.79%
Top 10 Hldgs %
35.88%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
3
LNC icon
Lincoln National
LNC
+$15.5M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.55%
3 Healthcare 8.19%
4 Consumer Staples 7.38%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.7B
$317K 0.11%
+3,000
New +$313K
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$315K 0.11%
+12,790
New +$308K
LYB icon
128
LyondellBasell Industries
LYB
$19.8B
$314K 0.11%
+3,400
New +$315K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$313K 0.11%
+1,382
New +$327K
EUSA icon
130
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$312K 0.11%
+3,485
New +$306K
SYF icon
131
Synchrony
SYF
$25.3B
$307K 0.11%
+6,608
New +$318K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$298K 0.1%
+3,518
New +$300K
ARVL
133
DELISTED
Arrival Ordinary Shares
ARVL
$297K 0.1%
+800
New +$470K
BCV
134
Bancroft Fund
BCV
$135M
$288K 0.1%
+10,879
New +$314K
ENB icon
135
Enbridge
ENB
$118B
$288K 0.1%
+7,354
New +$295K
ISRG icon
136
Intuitive Surgical
ISRG
$133B
$288K 0.1%
+801
New +$276K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.1%
+1,582
New +$291K
RCKY icon
138
Rocky Brands
RCKY
$380M
$285K 0.1%
+7,171
New +$310K
ABNB icon
139
Airbnb
ABNB
$89.2B
$283K 0.1%
+1,700
New +$299K
MO icon
140
Altria Group
MO
$114B
$282K 0.1%
+5,945
New +$272K
HAL icon
141
Halliburton
HAL
$26.6B
$280K 0.1%
+12,225
New +$289K
TJX icon
142
TJX Companies
TJX
$175B
$278K 0.1%
+3,662
New +$254K
ALL icon
143
Allstate
ALL
$67.9B
$275K 0.09%
+2,336
New +$276K
GILD icon
144
Gilead Sciences
GILD
$161B
$271K 0.09%
+3,733
New +$257K
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.59B
$264K 0.09%
+2,000
New +$262K
KMB icon
146
Kimberly-Clark
KMB
$37B
$263K 0.09%
+1,837
New +$247K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$256K 0.09%
+25,439
New +$256K
SBUX icon
148
Starbucks
SBUX
$120B
$252K 0.09%
+2,156
New +$243K
IP icon
149
International Paper
IP
$22.2B
$250K 0.09%
+5,321
New +$262K
SHYF
150
DELISTED
The Shyft Group
SHYF
$246K 0.08%
+5,000
New +$229K
4 5
6
7 8

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Oak Harbor Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oak Harbor Wealth Partners, which disclosed 234 positions worth $291M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Wolfspeed: 203,825 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q4 2021 buy was Wolfspeed: 203,825 shares worth $22.8M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
  • Oak Harbor Wealth Partners disclosed 234 positions in Q4 2021, its first 13F filing on record.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2021, filed 17 Feb 2022.