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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
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$239M
$122K 0.04%
23,034
+493
+2% +$2.75K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$115K 0.04%
1,500
– –
LICY
178
DELISTED
Li-Cycle Holdings Corp.
LICY
$110K 0.04%
1,625
+375
+30% +$23.9K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$106K 0.03%
4,244
+481
+13% +$12.3K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$99K 0.03%
824
-317
-28% -$37.3K
PSEC icon
181
Prospect Capital
PSEC
$1.13B
$99K 0.03%
+11,904
New +$99.1K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$88K 0.03%
2,400
– –
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31.1B
$84K 0.03%
1,345
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$72K 0.02%
2,384
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$63K 0.02%
1,320
– –
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.72B
$57K 0.02%
1,175
-1,185
-50% -$57.6K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$53K 0.02%
362
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$53K 0.02%
1,390
+1,000
+256% +$34.6K
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$422M
$48K 0.02%
1,000
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.3B
$46K 0.02%
604
– –
IYW icon
191
iShares US Technology ETF
IYW
$25.1B
$46K 0.02%
444
-480
-52% -$49K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$43K 0.01%
279
+8
+3% +$1.23K
PSK icon
193
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$43K 0.01%
1,100
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$42K 0.01%
390
– –
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.42B
$41K 0.01%
1,921
+121
+7% +$2.37K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.5B
$33K 0.01%
200
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$49.9B
$31K 0.01%
125
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$30K 0.01%
134
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$26K 0.01%
600
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25K 0.01%
258
+24
+10% +$2.43K
6 7
8
9 10

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BMC
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FMTC
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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.