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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11K ﹤0.01%
289
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9K ﹤0.01%
51
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8K ﹤0.01%
100
-108
-52% -$9.99K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8K ﹤0.01%
100
– –
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$7K ﹤0.01%
76
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7K ﹤0.01%
230
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
100
-100
-50% -$7.82K
MSN icon
208
Emerson Radio
MSN
$7.99M
$6K ﹤0.01%
10,000
– –
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
99
-141
-59% -$7.73K
REET icon
210
iShares Global REIT ETF
REET
$5.14B
$3K ﹤0.01%
143
-344
-71% -$8.47K
VT icon
211
Vanguard Total World Stock ETF
VT
$78B
$3K ﹤0.01%
42
+37
+740% +$3.25K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
+23
New +$2.54K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
18
– –
AMGN icon
214
Amgen
AMGN
$204B
– –
-857
Closed -$209K
CP icon
215
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,923
Closed -$204K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-123
Closed -$10K
GDX icon
217
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,005
Closed -$55K
IP icon
218
International Paper
IP
$21.9B
– –
-5,336
Closed -$223K
ROOT icon
219
Root
ROOT
$903M
– –
-556
Closed -$12K
ROP icon
220
Roper Technologies
ROP
$38.8B
– –
-1,127
Closed -$445K
SMH icon
221
VanEck Semiconductor ETF
SMH
$68.5B
– –
-1,510
Closed -$154K
VTRS icon
222
Viatris
VTRS
$20.5B
– –
-11,582
Closed -$121K
5 6 7 8
9

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GPGA
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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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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.