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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
FDUS icon
126
Fidus Investment
FDUS
$749M
$411K 0.12%
20,981
-175
-0.8% -$3.44K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$409K 0.12%
2,140
-360
-14% -$68K
ISRG icon
128
Intuitive Surgical
ISRG
$125B
$409K 0.12%
833
+32
+4% +$14.9K
PM icon
129
Philip Morris
PM
$297B
$407K 0.12%
3,353
+16
+0.5% +$1.86K
SNOW icon
130
Snowflake
SNOW
$102B
$389K 0.11%
3,387
– –
DXCM icon
131
DexCom
DXCM
$31.5B
$385K 0.11%
5,737
+3,862
+206% +$317K
IGI
132
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$378K 0.11%
21,012
+4,112
+24% +$72.4K
SWKS icon
133
Skyworks Solutions
SWKS
$9.37B
$361K 0.1%
3,650
– –
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.8B
$359K 0.1%
3,000
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$355K 0.1%
1,461
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$338K 0.1%
6,535
+312
+5% +$14.6K
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$334K 0.1%
15,405
+276
+2% +$5.9K
MA icon
138
Mastercard
MA
$502B
$321K 0.09%
651
-3
-0.5% -$1.4K
MMM icon
139
3M
MMM
$90.9B
$318K 0.09%
2,325
– –
HUBS icon
140
HubSpot
HUBS
$12.2B
$317K 0.09%
597
– –
T icon
141
AT&T
T
$159B
$301K 0.09%
13,698
-17
-0.1% -$338
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.6B
$291K 0.08%
1,026
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.3B
$286K 0.08%
3,250
– –
GILD icon
144
Gilead Sciences
GILD
$162B
$281K 0.08%
3,357
+2
+0.1% +$153
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$278K 0.08%
450
– –
ORCL icon
146
Oracle
ORCL
$374B
$277K 0.08%
1,626
– –
SCHW
147
Charles Schwab
SCHW
$183B
$275K 0.08%
4,237
+3
+0.1% +$197
ORI icon
148
Old Republic International
ORI
$10.5B
$273K 0.08%
7,700
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$272K 0.08%
1,282
– –
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$270K 0.08%
5,539
-1,060
-16% -$51K
4 5
6
7 8

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PWM
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WPW
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PAM
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CSNH
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PIA
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BMC
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EA
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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.