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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $331K | 0.08% |
+4,719
| New | +$322K |
|
102
Franklin Senior Loan ETF
FLBL
$853M
| $331K | 0.08% |
+13,653
| New | +$332K |
|
103
Advanced Micro Devices
AMD
$776B
| $330K | 0.08% |
+2,730
| New | +$393K |
|
104
JPMorgan Municipal ETF
JMUB
$8.3B
| $329K | 0.08% |
+6,562
| New | +$332K |
|
105
Arthur J. Gallagher & Co
AJG
$64.1B
| $329K | 0.08% |
+1,159
| New | +$337K |
|
106
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $328K | 0.08% |
+12,625
| New | +$330K |
|
107
Walt Disney
DIS
$167B
| $328K | 0.08% |
+2,942
| New | +$309K |
|
108
Salesforce
CRM
$151B
| $322K | 0.08% |
+962
| New | +$307K |
|
109
American Electric Power
AEP
$69.6B
| $320K | 0.08% |
+3,470
| New | +$336K |
|
110
Home Depot
HD
$331B
| $294K | 0.07% |
+756
| New | +$309K |
|
111
Goldman Sachs
GS
$300B
| $286K | 0.07% |
+500
| New | +$279K |
|
112
Bank of America
BAC
$435B
| $281K | 0.07% |
+6,387
| New | +$281K |
|
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $279K | 0.07% |
+4,411
| New | +$285K |
|
114
Deere & Co
DE
$160B
| $266K | 0.06% |
+628
| New | +$265K |
|
115
Dover
DOV
$27.6B
| $263K | 0.06% |
+1,400
| New | +$274K |
|
116
Paychex
PAYX
$41.6B
| $258K | 0.06% |
+1,840
| New | +$261K |
|
117
CSX Corp
CSX
$93.4B
| $256K | 0.06% |
+7,930
| New | +$272K |
|
118
Acuity Brands
AYI
$9.83B
| $250K | 0.06% |
+855
| New | +$267K |
|
119
Kinder Morgan
KMI
$71.7B
| $247K | 0.06% |
+9,000
| New | +$235K |
|
120
Pfizer
PFE
$143B
| $245K | 0.06% |
+9,248
| New | +$251K |
|
121
American Tower
AMT
$80.8B
| $244K | 0.06% |
+1,328
| New | +$275K |
|
122
United Parcel Service
UPS
$88.6B
| $241K | 0.06% |
+1,912
| New | +$252K |
|
123
GE Aerospace
GE
$374B
| $239K | 0.06% |
+1,431
| New | +$255K |
|
124
Kimberly-Clark
KMB
$36.3B
| $237K | 0.06% |
+1,811
| New | +$247K |
|
125
Marvell Technology
MRVL
$168B
| $236K | 0.06% |
+2,135
| New | +$198K |
|
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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.