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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
GILD icon
151
Gilead Sciences
GILD
$163B
$234K 0.08%
3,933
+200
+5% +$12.8K
FXL icon
152
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$232K 0.08%
2,000
– –
MVST icon
153
Microvast
MVST
$288M
$224K 0.07%
33,500
-4,100
-11% -$26.7K
ADM icon
154
Archer Daniels Midland
ADM
$38B
$218K 0.07%
+2,413
New +$188K
ORCL icon
155
Oracle
ORCL
$414B
$215K 0.07%
2,603
-76
-3% -$6.16K
MAIN icon
156
Main Street Capital
MAIN
$5.26B
$213K 0.07%
5,000
– –
S icon
157
SentinelOne
S
$7.1B
$213K 0.07%
+5,500
New +$225K
IEV icon
158
iShares Europe ETF
IEV
$1.69B
$212K 0.07%
4,221
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$210K 0.07%
1,405
– –
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.07%
8,384
+481
+6% +$12.3K
AMGN icon
161
Amgen
AMGN
$207B
$207K 0.07%
+857
New +$197K
NOVN
162
DELISTED
Novan, Inc. Common Stock
NOVN
$206K 0.07%
52,366
+20,000
+62% +$73.6K
SMH icon
163
VanEck Semiconductor ETF
SMH
$71.3B
$204K 0.07%
1,510
+1,310
+655% +$179K
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.6B
$190K 0.06%
4,955
-15,395
-76% -$523K
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$188K 0.06%
7,419
+478
+7% +$12.2K
BBDC icon
166
Barings BDC
BBDC
$888M
$186K 0.06%
17,989
+162
+0.9% +$1.74K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$168K 0.06%
2,018
+204
+11% +$17.2K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$121B
$159K 0.05%
2,000
-606
-23% -$47.6K
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$158K 0.05%
6,256
+1,375
+28% +$35.5K
IBDN
170
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$151K 0.05%
6,017
+2
+0% +$50
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$147K 0.05%
2,900
– –
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$144K 0.05%
2,000
– –
FLG
173
Flagstar Bank National Association
FLG
$5.98B
$139K 0.05%
+4,333
New +$152K
TGB
174
Trekor Metals
TGB
$2.76B
$137K 0.05%
60,000
– –
VTRS icon
175
Viatris
VTRS
$20.4B
$135K 0.04%
12,372
+10
+0.1% +$132
5 6
7
8 9

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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.