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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
+4.48%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.61M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$827K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$270K
5
MCD icon
McDonald's
MCD
+$253K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$373K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$108K
5
MMM icon
3M
MMM
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.8%
3 Consumer Staples 5.02%
4 Consumer Discretionary 3.24%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$357K 0.14%
10,932
-1,500
-12% -$42.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$356K 0.14%
946
-46
-5% -$16.9K
DUK icon
78
Duke Energy
DUK
$97.8B
$347K 0.14%
3,601
-450
-11% -$44.5K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$334K 0.13%
2,958
-200
-6% -$22.9K
BX icon
80
Blackstone
BX
$102B
$332K 0.13%
3,777
-23
-0.6% -$2.03K
NKE icon
81
Nike
NKE
$61.9B
$329K 0.13%
2,686
– –
SO icon
82
Southern Company
SO
$109B
$327K 0.13%
4,699
-200
-4% -$13.5K
AMT icon
83
American Tower
AMT
$80.8B
$326K 0.13%
1,597
-23
-1% -$4.83K
LOW icon
84
Lowe's Companies
LOW
$117B
$325K 0.13%
1,626
-27
-2% -$5.49K
HON icon
85
Honeywell
HON
$77B
$321K 0.13%
1,779
-254
-12% -$47.8K
DOV icon
86
Dover
DOV
$27.6B
$319K 0.13%
2,100
– –
AWR icon
87
American States Water
AWR
$3.36B
$302K 0.12%
3,400
– –
HD icon
88
Home Depot
HD
$331B
$294K 0.12%
995
+3
+0.3% +$920
CSX icon
89
CSX Corp
CSX
$93.4B
$287K 0.11%
9,575
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$276K 0.11%
1,133
– –
UPS icon
91
United Parcel Service
UPS
$88.6B
$259K 0.1%
1,333
– –
BAC icon
92
Bank of America
BAC
$435B
$257K 0.1%
8,979
+11
+0.1% +$363
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$247K 0.1%
4,469
-474
-10% -$25.9K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$241K 0.1%
1,259
– –
TRI icon
95
Thomson Reuters
TRI
$42.8B
$238K 0.09%
1,737
– –
SYY icon
96
Sysco
SYY
$40.8B
$230K 0.09%
2,978
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$227K 0.09%
2,496
– –
RPM icon
98
RPM International
RPM
$13.7B
$227K 0.09%
2,600
– –
ETN icon
99
Eaton
ETN
$161B
$223K 0.09%
1,300
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.09%
919
– –
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Oak Hill Wealth Advisors held 106 positions worth $254M, up 4.8% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Oak Hill Wealth Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q1 2023 buy was Clorox: 1,313 shares worth $208K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $1.61M increase.
  • Oak Hill Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $373K.
  • Oak Hill Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $218K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • Oak Hill Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $254M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.