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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
Cap. Flow
+$9.35M
Cap. Flow %
2.83%
Top 10 Hldgs %
65.92%
Holding
221
New
114
Increased
–
Reduced
–
Closed
107

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$56.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
5
VB icon
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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.07%
+3,085
New +$229K
GS icon
102
Goldman Sachs
GS
$302B
$226K 0.07%
+500
New +$219K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$226K 0.07%
+4,970
New +$224K
MRK icon
104
Merck
MRK
$321B
$224K 0.07%
+1,807
New +$233K
MCHP icon
105
Microchip Technology
MCHP
$40.7B
$223K 0.07%
+2,440
New +$223K
CSX icon
106
CSX Corp
CSX
$93B
$220K 0.07%
+6,575
New +$223K
HON icon
107
Honeywell
HON
$76.7B
$215K 0.07%
+1,066
New +$203K
SYY icon
108
Sysco
SYY
$40.6B
$211K 0.06%
+2,961
New +$221K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$209K 0.06%
+3,900
New +$206K
TROW icon
110
T. Rowe Price
TROW
$25.6B
$208K 0.06%
+1,800
New +$207K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.74B
$204K 0.06%
+2,906
New +$203K
AWR icon
112
American States Water
AWR
$3.37B
$203K 0.06%
+2,800
New +$202K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$201K 0.06%
+1,456
New +$194K
HBI
114
DELISTED
Hanesbrands
HBI
$64.1K 0.02%
+13,000
New +$63.7K
AAPL icon
115
PUT
Apple
AAPL
$4.9T
– –
-59,164
Closed -$10.1M
ABBV icon
116
PUT
AbbVie
ABBV
$455B
– –
-17,145
Closed -$3.12M
ABT icon
117
PUT
Abbott
ABT
$183B
– –
-15,138
Closed -$1.72M
ADBE icon
118
PUT
Adobe
ADBE
$98.5B
– –
-983
Closed -$496K
ADP icon
119
PUT
Automatic Data Processing
ADP
$105B
– –
-7,256
Closed -$1.81M
AEP icon
120
PUT
American Electric Power
AEP
$69.5B
– –
-2,870
Closed -$247K
AFL icon
121
PUT
Aflac
AFL
$64.8B
– –
-22,947
Closed -$1.97M
AJG icon
122
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,159
Closed -$290K
AMD icon
123
PUT
Advanced Micro Devices
AMD
$791B
– –
-1,647
Closed -$297K
AMGN icon
124
PUT
Amgen
AMGN
$209B
– –
-2,663
Closed -$757K
AMT icon
125
PUT
American Tower
AMT
$81.3B
– –
-1,399
Closed -$276K
3 4
5
6 7

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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 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.