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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
CRM icon
101
PUT
Salesforce
CRM
$151B
$272K 0.07%
+992
New +$254K
BAC icon
102
PUT
Bank of America
BAC
$435B
$264K 0.07%
+6,653
New +$267K
DIS icon
103
PUT
Walt Disney
DIS
$167B
$259K 0.06%
+2,692
New +$248K
GS icon
104
PUT
Goldman Sachs
GS
$300B
$248K 0.06%
+500
New +$245K
VHT icon
105
PUT
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.06%
+863
New +$240K
JPST icon
106
PUT
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$238K 0.06%
+4,683
New +$237K
AWR icon
107
PUT
American States Water
AWR
$3.36B
$233K 0.06%
+2,800
New +$226K
CSX icon
108
PUT
CSX Corp
CSX
$93.4B
$227K 0.06%
+6,575
New +$223K
IEMG icon
109
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$224K 0.06%
+3,900
New +$211K
CGDV icon
110
PUT
Capital Group Dividend Value ETF
CGDV
$37.7B
$219K 0.05%
+6,008
New +$209K
HON icon
111
PUT
Honeywell
HON
$77B
$208K 0.05%
+1,066
New +$207K
MRK icon
112
PUT
Merck
MRK
$322B
$205K 0.05%
+1,807
New +$215K
CGGR icon
113
PUT
Capital Group Growth ETF
CGGR
$23.8B
$205K 0.05%
+5,896
New +$195K
KMB icon
114
PUT
Kimberly-Clark
KMB
$36.3B
$201K 0.05%
+1,411
New +$200K
HBI
115
PUT
DELISTED
Hanesbrands
HBI
$95.5K 0.02%
+13,000
New +$77.8K
AAPL icon
116
Apple
AAPL
$4.54T
– –
-58,803
Closed -$13.1M
ABBV icon
117
AbbVie
ABBV
$443B
– –
-17,109
Closed -$3.19M
ABT icon
118
Abbott
ABT
$183B
– –
-15,138
Closed -$1.66M
ADBE icon
119
Adobe
ADBE
$99.5B
– –
-983
Closed -$539K
ADP icon
120
Automatic Data Processing
ADP
$106B
– –
-7,256
Closed -$1.9M
AEP icon
121
American Electric Power
AEP
$69.6B
– –
-2,870
Closed -$280K
AFL icon
122
Aflac
AFL
$64.9B
– –
-23,450
Closed -$2.38M
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,159
Closed -$327K
AMD icon
124
Advanced Micro Devices
AMD
$776B
– –
-2,730
Closed -$415K
AMGN icon
125
Amgen
AMGN
$208B
– –
-2,612
Closed -$854K
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 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.