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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
+10.26%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$31.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.71%
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$716K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$298K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$231K
5
CRM icon
Salesforce
CRM
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$152K
2
DIS icon
Walt Disney
DIS
+$139K
3
NEE icon
NextEra Energy
NEE
+$133K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
TRI icon
Thomson Reuters
TRI
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.95%
3 Consumer Staples 3.99%
4 Consumer Discretionary 3.5%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$220K 0.08%
+2,440
New +$199K
MRK icon
102
Merck
MRK
$322B
$219K 0.08%
2,007
-37
-2% -$3.84K
SYY icon
103
Sysco
SYY
$40.8B
$218K 0.08%
+2,978
New +$206K
UPS icon
104
United Parcel Service
UPS
$88.6B
$210K 0.07%
1,333
-50
-4% -$7.56K
KMI icon
105
Kinder Morgan
KMI
$71.7B
$179K 0.06%
10,157
– –
ELME
106
Elme Communities
ELME
$143M
$157K 0.05%
10,746
+49
+0.5% +$670
HBI
107
DELISTED
Hanesbrands
HBI
$58K 0.02%
13,000
-5,000
-28% -$20.4K
1 2 3 4
5

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Oak Hill Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Hill Wealth Advisors held 107 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Oak Hill Wealth Advisors opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2023 buy was Salesforce: 972 shares worth $256K.
  • Oak Hill Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $804K increase.
  • Oak Hill Wealth Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $152K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $291M portfolio in Q4 2023.
  • Oak Hill Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.