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OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$75.9M
Cap. Flow
+$52.8M
Cap. Flow %
13%
Top 10 Hldgs %
57.96%
Holding
229
New
115
Increased
–
Reduced
–
Closed
114

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$60.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.04M 0.75%
+49,381
New +$2.98M
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$640B
$2.72M 0.67%
+16,781
New +$2.67M
XOM icon
28
PUT
ExxonMobil
XOM
$650B
$2.7M 0.66%
+23,019
New +$2.66M
AFL icon
29
PUT
Aflac
AFL
$65.5B
$2.55M 0.63%
+22,850
New +$2.32M
VTI icon
30
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.55M 0.63%
+8,998
New +$2.45M
JPM icon
31
PUT
JPMorgan Chase
JPM
$916B
$2.37M 0.58%
+11,231
New +$2.37M
LLY icon
32
PUT
Eli Lilly
LLY
$1.08T
$2.11M 0.52%
+2,376
New +$2.14M
NVDA icon
33
PUT
NVIDIA
NVDA
$4.6T
$1.96M 0.48%
+16,166
New +$1.91M
ADP icon
34
PUT
Automatic Data Processing
ADP
$109B
$1.95M 0.48%
+7,039
New +$1.84M
ABT icon
35
PUT
Abbott
ABT
$187B
$1.7M 0.42%
+14,945
New +$1.64M
MO icon
36
PUT
Altria Group
MO
$125B
$1.66M 0.41%
+32,619
New +$1.65M
VTEB icon
37
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.63M 0.4%
+31,909
New +$1.62M
VGSH icon
38
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57M 0.39%
+26,574
New +$1.56M
BDX icon
39
PUT
Becton Dickinson
BDX
$46.4B
$1.54M 0.38%
+6,380
New +$1.5M
UNH icon
40
PUT
UnitedHealth
UNH
$382B
$1.49M 0.37%
+2,550
New +$1.44M
CVX icon
41
PUT
Chevron
CVX
$382B
$1.37M 0.34%
+9,331
New +$1.39M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.34%
+8,181
New +$1.38M
SBUX icon
43
PUT
Starbucks
SBUX
$119B
$1.28M 0.32%
+13,179
New +$1.13M
LHX icon
44
PUT
L3Harris
LHX
$55.4B
$1.07M 0.26%
+4,483
New +$1.04M
KO icon
45
PUT
Coca-Cola
KO
$383B
$1.06M 0.26%
+14,747
New +$1.01M
PSX icon
46
PUT
Phillips 66
PSX
$82.9B
$1.02M 0.25%
+7,762
New +$1.05M
BLK icon
47
PUT
Blackrock
BLK
$167B
$998K 0.25%
+1,052
New +$910K
BRK.B icon
48
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$993K 0.24%
+2,158
New +$954K
NSC icon
49
PUT
Norfolk Southern
NSC
$75.4B
$985K 0.24%
+3,964
New +$950K
PM icon
50
PUT
Philip Morris
PM
$309B
$867K 0.21%
+7,140
New +$830K
1
2
3 4 5

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GP
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SFPM
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JWM
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VBFG
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AWAM
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FCP
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FA
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Oak Hill Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Wealth Advisors held 229 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Hill Wealth Advisors deployed $52.8M of net new capital in Q3 2024, opening 115 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $60.1M sold.

  • Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $60.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 58% of its $406M portfolio in Q3 2024.
  • Oak Hill Wealth Advisors opened 115 new positions and closed 114 in Q3 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.