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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
$314M
AUM Growth
+$23M
Cap. Flow
+$917K
Cap. Flow %
0.29%
Top 10 Hldgs %
70.33%
Holding
214
New
107
Increased
–
Reduced
–
Closed
107

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.2M

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
ETN icon
76
PUT
Eaton
ETN
$161B
$406K 0.13%
+1,300
New +$355K
VXUS icon
77
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$401K 0.13%
+6,648
New +$387K
CSX icon
78
PUT
CSX Corp
CSX
$93.4B
$355K 0.11%
+9,575
New +$349K
INTC icon
79
PUT
Intel
INTC
$455B
$339K 0.11%
+7,682
New +$342K
WMT icon
80
PUT
Walmart Inc
WMT
$885B
$332K 0.11%
+5,510
New +$315K
DIS icon
81
PUT
Walt Disney
DIS
$167B
$316K 0.1%
+2,582
New +$270K
RPM icon
82
PUT
RPM International
RPM
$13.7B
$309K 0.1%
+2,600
New +$289K
GE icon
83
PUT
GE Aerospace
GE
$374B
$307K 0.1%
+2,191
New +$258K
HON icon
84
PUT
Honeywell
HON
$77B
$299K 0.1%
+1,544
New +$291K
AMD icon
85
PUT
Advanced Micro Devices
AMD
$776B
$297K 0.09%
+1,647
New +$288K
CRM icon
86
PUT
Salesforce
CRM
$151B
$293K 0.09%
+972
New +$280K
HD icon
87
PUT
Home Depot
HD
$331B
$290K 0.09%
+757
New +$277K
AJG icon
88
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$290K 0.09%
+1,159
New +$279K
IVV icon
89
PUT
iShares Core S&P 500 ETF
IVV
$878B
$277K 0.09%
+526
New +$263K
AMT icon
90
PUT
American Tower
AMT
$80.8B
$276K 0.09%
+1,399
New +$279K
TRI icon
91
PUT
Thomson Reuters
TRI
$42.8B
$275K 0.09%
+1,737
New +$270K
SO icon
92
PUT
Southern Company
SO
$109B
$271K 0.09%
+3,775
New +$261K
TROW icon
93
PUT
T. Rowe Price
TROW
$23.9B
$268K 0.09%
+2,200
New +$246K
DOV icon
94
PUT
Dover
DOV
$27.6B
$266K 0.08%
+1,500
New +$242K
MRK icon
95
PUT
Merck
MRK
$322B
$265K 0.08%
+2,007
New +$247K
BAC icon
96
PUT
Bank of America
BAC
$435B
$255K 0.08%
+6,713
New +$230K
VHT icon
97
PUT
Vanguard Health Care ETF
VHT
$18.1B
$249K 0.08%
+919
New +$241K
AEP icon
98
PUT
American Electric Power
AEP
$69.6B
$247K 0.08%
+2,870
New +$233K
AWR icon
99
PUT
American States Water
AWR
$3.36B
$246K 0.08%
+3,400
New +$253K
SYY icon
100
PUT
Sysco
SYY
$40.8B
$242K 0.08%
+2,978
New +$235K
2 3
4
5 6

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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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Oak Hill Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Hill Wealth Advisors held 214 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oak Hill Wealth Advisors's Q1 2024 filing shows 107 new and 107 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $58.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 70% of its $314M portfolio in Q1 2024.
  • Oak Hill Wealth Advisors opened 107 new positions and closed 107 in Q1 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.