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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
Cap. Flow
+$21.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
55.96%
Holding
248
New
133
Increased
–
Reduced
–
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.3M
5
VUG icon
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
SYY icon
126
Sysco
SYY
$40.8B
$235K 0.06%
+3,068
New +$235K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.05%
+863
New +$233K
AWR icon
128
American States Water
AWR
$3.36B
$218K 0.05%
+2,800
New +$233K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$211K 0.05%
+4,183
New +$211K
YLD icon
130
Principal Active High Yield ETF
YLD
$571M
$209K 0.05%
+10,875
New +$211K
MRK icon
131
Merck
MRK
$322B
$204K 0.05%
+2,050
New +$211K
HOFT icon
132
Hooker Furnishings Corp
HOFT
$150M
$145K 0.03%
+10,330
New +$174K
HBI
133
DELISTED
Hanesbrands
HBI
$106K 0.03%
+13,000
New +$102K
AAPL icon
134
PUT
Apple
AAPL
$4.54T
– –
-58,569
Closed -$13.6M
ABBV icon
135
PUT
AbbVie
ABBV
$443B
– –
-17,109
Closed -$3.38M
ABT icon
136
PUT
Abbott
ABT
$183B
– –
-14,945
Closed -$1.7M
ADBE icon
137
PUT
Adobe
ADBE
$99.5B
– –
-900
Closed -$466K
ADP icon
138
PUT
Automatic Data Processing
ADP
$106B
– –
-7,039
Closed -$1.95M
AEP icon
139
PUT
American Electric Power
AEP
$69.6B
– –
-2,870
Closed -$294K
AFL icon
140
PUT
Aflac
AFL
$64.9B
– –
-22,850
Closed -$2.55M
AJG icon
141
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,159
Closed -$326K
AMD icon
142
PUT
Advanced Micro Devices
AMD
$776B
– –
-2,730
Closed -$448K
AMGN icon
143
PUT
Amgen
AMGN
$208B
– –
-2,362
Closed -$761K
AMT icon
144
PUT
American Tower
AMT
$80.8B
– –
-1,399
Closed -$325K
AMZN icon
145
PUT
Amazon
AMZN
$2.92T
– –
-45,009
Closed -$8.39M
APD icon
146
PUT
Air Products & Chemicals
APD
$65.7B
– –
-1,914
Closed -$570K
AVGO icon
147
PUT
Broadcom
AVGO
$1.85T
– –
-3,660
Closed -$631K
AWR icon
148
PUT
American States Water
AWR
$3.36B
– –
-2,800
Closed -$233K
BAC icon
149
PUT
Bank of America
BAC
$435B
– –
-6,653
Closed -$264K
BDX icon
150
PUT
Becton Dickinson
BDX
$45.6B
– –
-6,380
Closed -$1.54M
4 5
6
7 8

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GP
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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 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.