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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
GIS icon
151
PUT
General Mills
GIS
$20.2B
– –
-6,112
Closed -$428K
GOOG icon
152
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-8,214
Closed -$1.26M
GOOGL icon
153
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-37,674
Closed -$5.7M
GS icon
154
PUT
Goldman Sachs
GS
$289B
– –
-500
Closed -$209K
HALO icon
155
PUT
Halozyme
HALO
$9.88B
– –
-11,300
Closed -$460K
HBI
156
PUT
DELISTED
Hanesbrands
HBI
– –
-13,000
Closed -$75.4K
HD icon
157
PUT
Home Depot
HD
$337B
– –
-757
Closed -$290K
HON icon
158
PUT
Honeywell
HON
$76.4B
– –
-1,544
Closed -$299K
HRL icon
159
PUT
Hormel Foods
HRL
$14.2B
– –
-17,000
Closed -$593K
IBM icon
160
PUT
IBM
IBM
$213B
– –
-2,699
Closed -$515K
IEMG icon
161
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,900
Closed -$201K
INTC icon
162
PUT
Intel
INTC
$413B
– –
-7,682
Closed -$339K
IVV icon
163
PUT
iShares Core S&P 500 ETF
IVV
$858B
– –
-526
Closed -$277K
JNJ icon
164
PUT
Johnson & Johnson
JNJ
$640B
– –
-17,834
Closed -$2.82M
JPM icon
165
PUT
JPMorgan Chase
JPM
$916B
– –
-11,570
Closed -$2.32M
JPST icon
166
PUT
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,610
Closed -$434K
KMI icon
167
PUT
Kinder Morgan
KMI
$70.9B
– –
-10,157
Closed -$186K
KO icon
168
PUT
Coca-Cola
KO
$383B
– –
-13,469
Closed -$824K
LHX icon
169
PUT
L3Harris
LHX
$55.4B
– –
-5,153
Closed -$1.1M
LLY icon
170
PUT
Eli Lilly
LLY
$1.08T
– –
-2,634
Closed -$2.05M
LOW icon
171
PUT
Lowe's Companies
LOW
$121B
– –
-1,695
Closed -$432K
MCD icon
172
PUT
McDonald's
MCD
$193B
– –
-2,470
Closed -$696K
MCHP icon
173
PUT
Microchip Technology
MCHP
$38.8B
– –
-2,440
Closed -$219K
MMM icon
174
PUT
3M
MMM
$91.8B
– –
-4,679
Closed -$415K
MO icon
175
PUT
Altria Group
MO
$125B
– –
-32,293
Closed -$1.41M
5 6
7
8 9

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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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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.