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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
-0.9%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
248
New
133
Increased
–
Reduced
–
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$34.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$59.6B
| $568K | 0.14% |
+10,630
| New | +$619K |
|
77
Capital Group Growth ETF
CGGR
$23.8B
| $561K | 0.13% |
+15,102
| New | +$555K |
|
78
Oracle
ORCL
$374B
| $556K | 0.13% |
+3,335
| New | +$592K |
|
79
Air Products & Chemicals
APD
$65.7B
| $555K | 0.13% |
+1,914
| New | +$601K |
|
80
Citigroup
C
$222B
| $538K | 0.13% |
+7,641
| New | +$515K |
|
81
Vanguard S&P 500 ETF
VOO
$979B
| $535K | 0.13% |
+993
| New | +$538K |
|
82
Hormel Foods
HRL
$13.8B
| $533K | 0.13% |
+17,000
| New | +$533K |
|
83
Dominion Energy
D
$60.8B
| $527K | 0.13% |
+9,789
| New | +$558K |
|
84
AT&T
T
$159B
| $522K | 0.12% |
+22,914
| New | +$516K |
|
85
Halozyme
HALO
$9.79B
| $516K | 0.12% |
+10,800
| New | +$554K |
|
86
Duke Energy
DUK
$97.8B
| $514K | 0.12% |
+4,773
| New | +$541K |
|
87
Lockheed Martin
LMT
$134B
| $483K | 0.12% |
+994
| New | +$542K |
|
88
RPM International
RPM
$13.7B
| $443K | 0.11% |
+3,600
| New | +$475K |
|
|
VPLS
89
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $441K | 0.11% |
+5,805
| New | +$449K |
|
90
3M
MMM
$90.9B
| $432K | 0.1% |
+3,344
| New | +$439K |
|
91
Eaton
ETN
$161B
| $431K | 0.1% |
+1,300
| New | +$456K |
|
92
Northrop Grumman
NOC
$77.1B
| $412K | 0.1% |
+877
| New | +$441K |
|
93
Adobe
ADBE
$99.5B
| $400K | 0.1% |
+900
| New | +$446K |
|
94
General Mills
GIS
$19.1B
| $399K | 0.1% |
+6,254
| New | +$420K |
|
95
Thomson Reuters
TRI
$42.8B
| $395K | 0.09% |
+2,425
| New | +$408K |
|
96
Honeywell
HON
$77B
| $370K | 0.09% |
+1,737
| New | +$362K |
|
97
Lowe's Companies
LOW
$117B
| $352K | 0.08% |
+1,426
| New | +$381K |
|
98
Target
TGT
$65.6B
| $341K | 0.08% |
+2,525
| New | +$362K |
|
99
Vanguard Financials ETF
VFH
$13.5B
| $337K | 0.08% |
+2,852
| New | +$337K |
|
100
Southern Company
SO
$109B
| $335K | 0.08% |
+4,075
| New | +$358K |
|
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Oak Hill Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Oak Hill Wealth Advisors held 248 positions worth $420M, up 3.4% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oak Hill Wealth Advisors deployed $21.5M of net new capital in Q4 2024, opening 133 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.
- Oak Hill Wealth Advisors's ten largest holdings make up 56% of its $420M portfolio in Q4 2024.
- Oak Hill Wealth Advisors opened 133 new positions and closed 115 in Q4 2024.
- Oak Hill Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $420M.
Based on Oak Hill Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.