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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
-3.54%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$11.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
CVX icon
Chevron
CVX
+$457K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
ITW icon
Illinois Tool Works
ITW
+$284K
3
XOM icon
ExxonMobil
XOM
+$276K
4
BAC icon
Bank of America
BAC
+$235K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$325K 0.13%
7,890
-1,500
-16% -$65.8K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$309K 0.12%
5,769
+537
+10% +$30K
INTC icon
78
Intel
INTC
$455B
$303K 0.12%
8,526
– –
TRI icon
79
Thomson Reuters
TRI
$42.8B
$301K 0.12%
2,425
+688
+40% +$90.7K
CSX icon
80
CSX Corp
CSX
$93.4B
$294K 0.11%
9,575
– –
SO icon
81
Southern Company
SO
$109B
$294K 0.11%
4,547
– –
DUK icon
82
Duke Energy
DUK
$97.8B
$288K 0.11%
3,267
+76
+2% +$6.97K
ETN icon
83
Eaton
ETN
$161B
$277K 0.11%
1,300
– –
HON icon
84
Honeywell
HON
$77B
$269K 0.1%
1,544
+1
+0.1% +$183
AWR icon
85
American States Water
AWR
$3.36B
$268K 0.1%
3,400
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$264K 0.1%
1,159
– –
TROW icon
87
T. Rowe Price
TROW
$23.9B
$262K 0.1%
2,496
-462
-16% -$52K
AVGO icon
88
Broadcom
AVGO
$1.85T
$253K 0.1%
3,050
+150
+5% +$13K
NKE icon
89
Nike
NKE
$61.9B
$247K 0.1%
2,586
– –
RPM icon
90
RPM International
RPM
$13.7B
$247K 0.1%
2,600
– –
GE icon
91
GE Aerospace
GE
$374B
$243K 0.09%
2,759
+420
+18% +$37.7K
DOV icon
92
Dover
DOV
$27.6B
$241K 0.09%
1,730
+30
+2% +$4.33K
HD icon
93
Home Depot
HD
$331B
$237K 0.09%
783
-211
-21% -$67.9K
AMT icon
94
American Tower
AMT
$80.8B
$230K 0.09%
1,399
-115
-8% -$21K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$226K 0.09%
526
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$216K 0.08%
919
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$216K 0.08%
2,870
-1,061
-27% -$86.3K
UPS icon
98
United Parcel Service
UPS
$88.6B
$216K 0.08%
1,383
+49
+4% +$8.46K
MRK icon
99
Merck
MRK
$322B
$210K 0.08%
2,044
-96
-4% -$10.3K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$168K 0.06%
10,157
-5,591
-36% -$96.4K
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 2023 Portfolio in Review

As of Q3 2023, Oak Hill Wealth Advisors held 109 positions worth $259M, down 4.3% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Hill Wealth Advisors's Q3 2023 filing shows 1 new, 43 increased, 37 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 18,000 shares worth $71.3K. The largest sale was Microsoft, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q3 2023 buy was Hanesbrands: 18,000 shares worth $71.3K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.33M increase.
  • Oak Hill Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $365K.
  • Oak Hill Wealth Advisors fully exited Illinois Tool Works in Q3 2023, selling an estimated $284K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $259M portfolio in Q3 2023.
  • Oak Hill Wealth Advisors opened 1 new position and closed 7 in Q3 2023.
  • Oak Hill Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $259M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.