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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
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
201
Root
ROOT
$919M
$12K ﹤0.01%
556
– –
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K ﹤0.01%
585
– –
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$12K ﹤0.01%
289
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11K ﹤0.01%
56
-12
-18% -$2.46K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10K ﹤0.01%
123
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9K ﹤0.01%
51
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9K ﹤0.01%
100
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7K ﹤0.01%
76
– –
MSN icon
209
Emerson Radio
MSN
$7.88M
$7K ﹤0.01%
10,000
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7K ﹤0.01%
230
– –
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
18
– –
ABNB icon
212
Airbnb
ABNB
$90.3B
– –
-2,477
Closed -$425K
ADM icon
213
Archer Daniels Midland
ADM
$38.9B
– –
-2,413
Closed -$218K
CVNA icon
214
Carvana
CVNA
$67.6B
– –
-26,255
Closed -$626K
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.41B
– –
-261
Closed -$7K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,382
Closed -$260K
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-2,000
Closed -$232K
ISRG icon
218
Intuitive Surgical
ISRG
$126B
– –
-801
Closed -$242K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-33
Closed -$2K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1
Closed –
MAIN icon
221
Main Street Capital
MAIN
$5.06B
– –
-5,000
Closed -$213K
MVST icon
222
Microvast
MVST
$267M
– –
-33,500
Closed -$224K
ORCL icon
223
Oracle
ORCL
$367B
– –
-2,603
Closed -$215K
ORI icon
224
Old Republic International
ORI
$10.6B
– –
-9,300
Closed -$241K
PSEC icon
225
Prospect Capital
PSEC
$1.08B
– –
-11,904
Closed -$99K
6 7 8
9
10

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Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.