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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
AMZN icon
126
PUT
Amazon
AMZN
$2.44T
– –
-45,584
Closed -$8.22M
APD icon
127
PUT
Air Products & Chemicals
APD
$65.5B
– –
-2,264
Closed -$548K
AVGO icon
128
PUT
Broadcom
AVGO
$1.76T
– –
-3,510
Closed -$465K
AWR icon
129
PUT
American States Water
AWR
$3.44B
– –
-3,400
Closed -$246K
BAC icon
130
PUT
Bank of America
BAC
$429B
– –
-6,713
Closed -$255K
BDX icon
131
PUT
Becton Dickinson
BDX
$46.4B
– –
-6,520
Closed -$1.61M
BLK icon
132
PUT
Blackrock
BLK
$167B
– –
-992
Closed -$827K
BRK.B icon
133
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,390
Closed -$1.01M
BX icon
134
PUT
Blackstone
BX
$104B
– –
-3,477
Closed -$457K
C icon
135
PUT
Citigroup
C
$213B
– –
-7,890
Closed -$499K
CAT icon
136
PUT
Caterpillar
CAT
$361B
– –
-1,898
Closed -$696K
COST icon
137
PUT
Costco
COST
$432B
– –
-934
Closed -$684K
CRM icon
138
PUT
Salesforce
CRM
$154B
– –
-972
Closed -$293K
CSCO icon
139
PUT
Cisco
CSCO
$443B
– –
-11,065
Closed -$552K
CSX icon
140
PUT
CSX Corp
CSX
$94B
– –
-9,575
Closed -$355K
CVS icon
141
PUT
CVS Health
CVS
$135B
– –
-5,450
Closed -$435K
CVX icon
142
PUT
Chevron
CVX
$382B
– –
-10,239
Closed -$1.62M
D icon
143
PUT
Dominion Energy
D
$62.1B
– –
-10,875
Closed -$535K
DIS icon
144
PUT
Walt Disney
DIS
$171B
– –
-2,582
Closed -$316K
DOV icon
145
PUT
Dover
DOV
$26.7B
– –
-1,500
Closed -$266K
DUK icon
146
PUT
Duke Energy
DUK
$101B
– –
-2,339
Closed -$226K
ELME
147
PUT
Elme Communities
ELME
$145M
– –
-10,793
Closed -$150K
EMR icon
148
PUT
Emerson Electric
EMR
$81.6B
– –
-5,951
Closed -$675K
ETN icon
149
PUT
Eaton
ETN
$141B
– –
-1,300
Closed -$406K
GE icon
150
PUT
GE Aerospace
GE
$364B
– –
-2,191
Closed -$307K
4 5
6
7 8

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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.