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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
+2.06%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.4M
(+5.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
221
New
114
Increased
–
Reduced
–
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$56.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$40.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.4B
| $387K | 0.12% |
+6,112
| New | +$420K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $385K | 0.12% |
+7,638
| New | +$385K |
|
78
Target
TGT
$65.6B
| $379K | 0.12% |
+2,563
| New | +$403K |
|
79
3M
MMM
$90.8B
| $378K | 0.11% |
+3,695
| New | +$360K |
|
80
Blackstone
BX
$102B
| $369K | 0.11% |
+2,977
| New | +$366K |
|
81
Pfizer
PFE
$142B
| $352K | 0.11% |
+12,588
| New | +$347K |
|
82
Walt Disney
DIS
$167B
| $346K | 0.11% |
+3,488
| New | +$375K |
|
83
CVS Health
CVS
$134B
| $340K | 0.1% |
+5,750
| New | +$360K |
|
84
Lowe's Companies
LOW
$118B
| $314K | 0.1% |
+1,426
| New | +$325K |
|
85
Arthur J. Gallagher & Co
AJG
$65.9B
| $301K | 0.09% |
+1,159
| New | +$288K |
|
86
Thomson Reuters
TRI
$43.1B
| $297K | 0.09% |
+1,737
| New | +$288K |
|
87
Southern Company
SO
$106B
| $293K | 0.09% |
+3,775
| New | +$286K |
|
88
iShares Core S&P 500 ETF
IVV
$872B
| $288K | 0.09% |
+526
| New | +$277K |
|
89
Duke Energy
DUK
$98.4B
| $285K | 0.09% |
+2,839
| New | +$284K |
|
90
RPM International
RPM
$13.8B
| $280K | 0.08% |
+2,600
| New | +$288K |
|
91
GE Aerospace
GE
$368B
| $278K | 0.08% |
+1,749
| New | +$279K |
|
92
American Tower
AMT
$81.3B
| $272K | 0.08% |
+1,399
| New | +$261K |
|
93
Dover
DOV
$27.5B
| $271K | 0.08% |
+1,500
| New | +$269K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $270K | 0.08% |
+4,652
| New | +$269K |
|
95
Home Depot
HD
$332B
| $270K | 0.08% |
+783
| New | +$267K |
|
96
Bank of America
BAC
$433B
| $267K | 0.08% |
+6,713
| New | +$257K |
|
97
Salesforce
CRM
$148B
| $255K | 0.08% |
+992
| New | +$265K |
|
98
American Electric Power
AEP
$69.5B
| $252K | 0.08% |
+2,870
| New | +$251K |
|
99
Intel
INTC
$460B
| $250K | 0.08% |
+8,076
| New | +$265K |
|
100
Vanguard Health Care ETF
VHT
$18.3B
| $244K | 0.07% |
+919
| New | +$241K |
|
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Oak Hill Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Oak Hill Wealth Advisors held 221 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Oak Hill Wealth Advisors's Q2 2024 filing shows 114 new and 107 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 236,699 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 236,699 shares worth $59.1M.
- Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $330M portfolio in Q2 2024.
- Oak Hill Wealth Advisors opened 114 new positions and closed 107 in Q2 2024.
- Oak Hill Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $330M.
Based on Oak Hill Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.