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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
+9.39%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$40.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.6M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $350K | 0.14% |
+4,899
| New | +$328K |
|
77
Vanguard S&P 500 ETF
VOO
$979B
| $349K | 0.14% |
+992
| New | +$350K |
|
78
T. Rowe Price
TROW
$23.9B
| $344K | 0.14% |
+3,158
| New | +$357K |
|
79
American Tower
AMT
$80.8B
| $343K | 0.14% |
+1,620
| New | +$337K |
|
80
Lowe's Companies
LOW
$117B
| $329K | 0.14% |
+1,653
| New | +$330K |
|
81
Intel
INTC
$455B
| $329K | 0.14% |
+12,432
| New | +$345K |
|
82
American States Water
AWR
$3.36B
| $315K | 0.13% |
+3,400
| New | +$310K |
|
83
Nike
NKE
$61.9B
| $314K | 0.13% |
+2,686
| New | +$270K |
|
84
Home Depot
HD
$331B
| $313K | 0.13% |
+992
| New | +$302K |
|
85
Bank of America
BAC
$435B
| $297K | 0.12% |
+8,968
| New | +$309K |
|
86
CSX Corp
CSX
$93.4B
| $297K | 0.12% |
+9,575
| New | +$288K |
|
87
Dover
DOV
$27.6B
| $284K | 0.12% |
+2,100
| New | +$279K |
|
88
Blackstone
BX
$102B
| $282K | 0.12% |
+3,800
| New | +$328K |
|
89
Vanguard Total International Stock ETF
VXUS
$155B
| $256K | 0.11% |
+4,943
| New | +$247K |
|
90
RPM International
RPM
$13.7B
| $253K | 0.1% |
+2,600
| New | +$252K |
|
91
Illinois Tool Works
ITW
$82.6B
| $250K | 0.1% |
+1,133
| New | +$241K |
|
92
Merck
MRK
$322B
| $237K | 0.1% |
+2,140
| New | +$219K |
|
93
Arthur J. Gallagher & Co
AJG
$64.1B
| $237K | 0.1% |
+1,259
| New | +$235K |
|
94
American Electric Power
AEP
$69.6B
| $237K | 0.1% |
+2,496
| New | +$227K |
|
95
United Parcel Service
UPS
$88.6B
| $232K | 0.1% |
+1,333
| New | +$231K |
|
96
Vanguard Health Care ETF
VHT
$18.1B
| $228K | 0.09% |
+919
| New | +$223K |
|
97
Sysco
SYY
$40.8B
| $228K | 0.09% |
+2,978
| New | +$241K |
|
98
Kinder Morgan
KMI
$71.7B
| $222K | 0.09% |
+12,300
| New | +$221K |
|
99
iShares Core S&P 500 ETF
IVV
$878B
| $218K | 0.09% |
+567
| New | +$219K |
|
100
Kimberly-Clark
KMB
$36.3B
| $213K | 0.09% |
+1,571
| New | +$200K |
|
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Oak Hill Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oak Hill Wealth Advisors, which disclosed 103 positions worth $242M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 232,509 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 232,509 shares worth $40.5M.
- Oak Hill Wealth Advisors's ten largest holdings make up 65% of its $242M portfolio in Q4 2022.
- Oak Hill Wealth Advisors disclosed 103 positions in Q4 2022, its first 13F filing on record.
Based on Oak Hill Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.