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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$270K 0.11%
1,306
+206
+19% +$46.4K
COP icon
127
ConocoPhillips
COP
$145B
$268K 0.1%
2,619
+75
+3% +$7.48K
STE icon
128
Steris
STE
$22.7B
$268K 0.1%
1,614
+265
+20% +$53.9K
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.62B
$263K 0.1%
14,075
– –
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$262K 0.1%
2,500
-600
-19% -$73K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$260K 0.1%
24,570
+4
+0% +$48
LYB icon
132
LyondellBasell Industries
LYB
$19.6B
$256K 0.1%
3,400
– –
VBF icon
133
Invesco Bond Fund
VBF
$168M
$254K 0.1%
17,602
+609
+4% +$9.59K
ECF
134
Ellsworth Growth & Income Fund
ECF
$169M
$253K 0.1%
31,547
-396
-1% -$3.62K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.3B
$247K 0.1%
3,977
+107
+3% +$7.36K
MO icon
136
Altria Group
MO
$114B
$236K 0.09%
5,834
-121
-2% -$5.28K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.8B
$233K 0.09%
3,000
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$233K 0.09%
5,820
– –
GILD icon
139
Gilead Sciences
GILD
$163B
$230K 0.09%
3,735
+2
+0.1% +$126
KMB icon
140
Kimberly-Clark
KMB
$35.7B
$220K 0.09%
1,957
– –
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$220K 0.09%
9,040
+151
+2% +$3.73K
BCV
142
Bancroft Fund
BCV
$136M
$212K 0.08%
12,679
-187
-1% -$3.55K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$211K 0.08%
1,361
– –
EOS
144
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$207K 0.08%
13,511
+266
+2% +$4.71K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$206K 0.08%
25,439
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.08%
+6,412
New +$238K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$191K 0.07%
2,357
+934
+66% +$76.9K
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$187K 0.07%
7,753
+5
+0.1% +$123
LCID icon
149
Lucid Motors
LCID
$3B
$185K 0.07%
1,325
+50
+4% +$8.66K
BA icon
150
Boeing
BA
$185B
$176K 0.07%
1,453
– –
4 5
6
7 8

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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.