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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
$406M
AUM Growth
+$75.9M
Cap. Flow
+$52.8M
Cap. Flow %
13%
Top 10 Hldgs %
57.96%
Holding
229
New
115
Increased
–
Reduced
–
Closed
114

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$60.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.8M

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
ADBE icon
76
PUT
Adobe
ADBE
$99.5B
$466K 0.11%
+900
New +$494K
AMD icon
77
PUT
Advanced Micro Devices
AMD
$776B
$448K 0.11%
+2,730
New +$415K
BX icon
78
PUT
Blackstone
BX
$102B
$438K 0.11%
+2,863
New +$397K
MMM icon
79
PUT
3M
MMM
$90.9B
$437K 0.11%
+3,195
New +$391K
ETN icon
80
PUT
Eaton
ETN
$161B
$431K 0.11%
+1,300
New +$397K
CSCO icon
81
PUT
Cisco
CSCO
$457B
$425K 0.1%
+7,981
New +$388K
TGT icon
82
PUT
Target
TGT
$65.6B
$394K 0.1%
+2,525
New +$376K
VPLS
83
PUT
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$389K 0.1%
+4,904
New +$383K
LOW icon
84
PUT
Lowe's Companies
LOW
$117B
$386K 0.1%
+1,426
New +$345K
GIS icon
85
PUT
General Mills
GIS
$19.1B
$373K 0.09%
+5,054
New +$350K
GE icon
86
PUT
GE Aerospace
GE
$374B
$330K 0.08%
+1,749
New +$296K
AJG icon
87
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$326K 0.08%
+1,159
New +$327K
AMT icon
88
PUT
American Tower
AMT
$80.8B
$325K 0.08%
+1,399
New +$310K
CVS icon
89
PUT
CVS Health
CVS
$133B
$324K 0.08%
+5,154
New +$301K
HD icon
90
PUT
Home Depot
HD
$331B
$317K 0.08%
+783
New +$286K
RPM icon
91
PUT
RPM International
RPM
$13.7B
$315K 0.08%
+2,600
New +$301K
VFH icon
92
PUT
Vanguard Financials ETF
VFH
$13.5B
$313K 0.08%
+2,852
New +$302K
CGDG icon
93
PUT
Capital Group Dividend Growers ETF
CGDG
$5.43B
$312K 0.08%
+10,148
New +$300K
DUK icon
94
PUT
Duke Energy
DUK
$97.8B
$304K 0.08%
+2,640
New +$294K
IVV icon
95
PUT
iShares Core S&P 500 ETF
IVV
$878B
$303K 0.07%
+526
New +$292K
TRI icon
96
PUT
Thomson Reuters
TRI
$42.8B
$301K 0.07%
+1,737
New +$293K
AEP icon
97
PUT
American Electric Power
AEP
$69.6B
$294K 0.07%
+2,870
New +$280K
DOV icon
98
PUT
Dover
DOV
$27.6B
$288K 0.07%
+1,500
New +$273K
PFE icon
99
PUT
Pfizer
PFE
$143B
$277K 0.07%
+9,589
New +$280K
SO icon
100
PUT
Southern Company
SO
$109B
$277K 0.07%
+3,075
New +$263K
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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FA
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Oak Hill Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Wealth Advisors held 229 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Hill Wealth Advisors deployed $52.8M of net new capital in Q3 2024, opening 115 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $60.1M sold.

  • Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $60.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 58% of its $406M portfolio in Q3 2024.
  • Oak Hill Wealth Advisors opened 115 new positions and closed 114 in Q3 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.