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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
-3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.7M
Cap. Flow
+$23.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.27%
Holding
251
New
17
Increased
115
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$10.2M
2
LCID icon
Lucid Motors
LCID
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
WOLF icon
Wolfspeed
WOLF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$867K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$527K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
3
EQIX icon
Equinix
EQIX
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$310K 0.1%
5,114
+1,452
+40% +$97.2K
ECF
127
Ellsworth Growth & Income Fund
ECF
$169M
$309K 0.1%
29,181
+1,844
+7% +$20K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$304K 0.1%
5,820
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.4B
$299K 0.1%
3,000
– –
BA icon
130
Boeing
BA
$187B
$297K 0.1%
1,553
+520
+50% +$104K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.3B
$297K 0.1%
3,805
+1,463
+62% +$113K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$296K 0.1%
22,562
+2
+0% +$28
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$281K 0.09%
1,100
– –
BND icon
134
Vanguard Total Bond Market
BND
$158B
$280K 0.09%
3,518
– –
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$273K 0.09%
12,995
+205
+2% +$4.38K
LAZR
136
DELISTED
Luminar Technologies
LAZR
$266K 0.09%
1,133
+333
+42% +$73K
BCV
137
Bancroft Fund
BCV
$136M
$263K 0.09%
11,530
+651
+6% +$15.1K
VBF icon
138
Invesco Bond Fund
VBF
$168M
$262K 0.09%
+14,958
New +$270K
EUSA icon
139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$260K 0.09%
3,062
-423
-12% -$35.5K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$260K 0.09%
1,382
– –
SNOW icon
141
Snowflake
SNOW
$110B
$256K 0.08%
+1,116
New +$288K
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$252K 0.08%
25,439
– –
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$251K 0.08%
2,038
+201
+11% +$26.5K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$246K 0.08%
1,361
– –
IP icon
145
International Paper
IP
$21.9B
$246K 0.08%
5,328
+7
+0.1% +$322
ISRG icon
146
Intuitive Surgical
ISRG
$130B
$242K 0.08%
801
– –
CP icon
147
Canadian Pacific Kansas City
CP
$79.7B
$241K 0.08%
2,923
– –
ORI icon
148
Old Republic International
ORI
$10.5B
$241K 0.08%
9,300
– –
COP icon
149
ConocoPhillips
COP
$145B
$237K 0.08%
+2,369
New +$218K
SOFI icon
150
SoFi Technologies
SOFI
$24.1B
$235K 0.08%
24,853
+3,053
+14% +$35.1K
4 5
6
7 8

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Oak Harbor Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harbor Wealth Partners held 251 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners deployed $23.5M of net new capital in Q1 2022, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Penumbra: 45,882 shares worth $10.2M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $523K trimmed.

  • Oak Harbor Wealth Partners's largest Q1 2022 buy was Penumbra: 45,882 shares worth $10.2M.
  • Oak Harbor Wealth Partners added most to Lucid Motors in Q1 2022, an estimated $1.55M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $523K.
  • Oak Harbor Wealth Partners fully exited UFP Technologies in Q1 2022, selling an estimated $527K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $305M portfolio in Q1 2022.
  • Oak Harbor Wealth Partners opened 17 new positions and closed 18 in Q1 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2022, filed 11 May 2022.