We are live on ! Find out more
OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$11.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
CVX icon
Chevron
CVX
+$457K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
ITW icon
Illinois Tool Works
ITW
+$284K
3
XOM icon
ExxonMobil
XOM
+$276K
4
BAC icon
Bank of America
BAC
+$235K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
101
Elme Communities
ELME
$143M
$146K 0.06%
10,697
-210
-2% -$3.25K
HBI
102
DELISTED
Hanesbrands
HBI
$71.3K 0.03%
+18,000
New +$87.2K
BAC icon
103
Bank of America
BAC
$435B
– –
-8,190
Closed -$235K
CLX icon
104
Clorox
CLX
$11.6B
– –
-1,313
Closed -$209K
CRM icon
105
Salesforce
CRM
$151B
– –
-972
Closed -$205K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
– –
-1,133
Closed -$284K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
– –
-1,573
Closed -$217K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
– –
-2,440
Closed -$219K
SYY icon
109
Sysco
SYY
$40.8B
– –
-2,978
Closed -$221K
1 2 3 4
5

Similar funds

FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

Oak Hill Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Hill Wealth Advisors held 109 positions worth $259M, down 4.3% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Hill Wealth Advisors's Q3 2023 filing shows 1 new, 43 increased, 37 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 18,000 shares worth $71.3K. The largest sale was Microsoft, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q3 2023 buy was Hanesbrands: 18,000 shares worth $71.3K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.33M increase.
  • Oak Hill Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $365K.
  • Oak Hill Wealth Advisors fully exited Illinois Tool Works in Q3 2023, selling an estimated $284K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $259M portfolio in Q3 2023.
  • Oak Hill Wealth Advisors opened 1 new position and closed 7 in Q3 2023.
  • Oak Hill Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $259M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.