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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
+10.26%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$31.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.71%
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$716K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$298K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$231K
5
CRM icon
Salesforce
CRM
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$152K
2
DIS icon
Walt Disney
DIS
+$139K
3
NEE icon
NextEra Energy
NEE
+$133K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
TRI icon
Thomson Reuters
TRI
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.95%
3 Consumer Staples 3.99%
4 Consumer Discretionary 3.5%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$398K 0.14%
6,112
-60
-1% -$3.87K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$396K 0.14%
6,831
+1,062
+18% +$58K
LOW icon
78
Lowe's Companies
LOW
$117B
$377K 0.13%
1,695
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$337K 0.12%
3,478
+211
+6% +$19.2K
CSX icon
80
CSX Corp
CSX
$93.4B
$332K 0.11%
9,575
– –
ETN icon
81
Eaton
ETN
$161B
$313K 0.11%
1,300
– –
HON icon
82
Honeywell
HON
$77B
$305K 0.11%
1,544
– –
AMT icon
83
American Tower
AMT
$80.8B
$302K 0.1%
1,399
– –
RPM icon
84
RPM International
RPM
$13.7B
$290K 0.1%
2,600
– –
NKE icon
85
Nike
NKE
$61.9B
$281K 0.1%
2,587
+1
+0% +$107
AWR icon
86
American States Water
AWR
$3.36B
$273K 0.09%
3,400
– –
HD icon
87
Home Depot
HD
$331B
$271K 0.09%
783
– –
TROW icon
88
T. Rowe Price
TROW
$23.9B
$269K 0.09%
2,496
– –
SO icon
89
Southern Company
SO
$109B
$265K 0.09%
3,775
-772
-17% -$53K
DOV icon
90
Dover
DOV
$27.6B
$261K 0.09%
1,700
-30
-2% -$4.2K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$261K 0.09%
1,159
– –
TRI icon
92
Thomson Reuters
TRI
$42.8B
$258K 0.09%
1,737
-688
-28% -$92.9K
CRM icon
93
Salesforce
CRM
$151B
$256K 0.09%
+972
New +$220K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$251K 0.09%
526
– –
AMD icon
95
Advanced Micro Devices
AMD
$776B
$239K 0.08%
+1,621
New +$191K
GE icon
96
GE Aerospace
GE
$374B
$234K 0.08%
2,197
-562
-20% -$52.1K
DIS icon
97
Walt Disney
DIS
$167B
$233K 0.08%
2,582
-1,580
-38% -$139K
AEP icon
98
American Electric Power
AEP
$69.6B
$233K 0.08%
2,870
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$230K 0.08%
919
– –
BAC icon
100
Bank of America
BAC
$435B
$227K 0.08%
+6,747
New +$196K
1 2 3
4
5

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GP
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SFPM
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JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Hill Wealth Advisors held 107 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Oak Hill Wealth Advisors opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2023 buy was Salesforce: 972 shares worth $256K.
  • Oak Hill Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $804K increase.
  • Oak Hill Wealth Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $152K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $291M portfolio in Q4 2023.
  • Oak Hill Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.