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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
(+23%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$60.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$41.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$27.6B
| – | – |
-1,500
| Closed | -$273K |
|
152
Duke Energy
DUK
$97.8B
| – | – |
-2,839
| Closed | -$316K |
|
153
Emerson Electric
EMR
$83.9B
| – | – |
-5,238
| Closed | -$564K |
|
154
Eaton
ETN
$161B
| – | – |
-1,300
| Closed | -$397K |
|
155
GE Aerospace
GE
$374B
| – | – |
-1,749
| Closed | -$296K |
|
156
General Mills
GIS
$19.1B
| – | – |
-6,112
| Closed | -$423K |
|
157
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,215
| Closed | -$1.39M |
|
|
158
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-37,574
| Closed | -$6.3M |
|
159
Goldman Sachs
GS
$300B
| – | – |
-500
| Closed | -$245K |
|
160
Halozyme
HALO
$9.79B
| – | – |
-10,800
| Closed | -$619K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| – | – |
-13,000
| Closed | -$77.8K |
|
162
Home Depot
HD
$331B
| – | – |
-783
| Closed | -$286K |
|
163
Honeywell
HON
$77B
| – | – |
-1,066
| Closed | -$207K |
|
164
Hormel Foods
HRL
$13.8B
| – | – |
-17,000
| Closed | -$540K |
|
165
IBM
IBM
$211B
| – | – |
-2,706
| Closed | -$531K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,900
| Closed | -$211K |
|
167
Intel
INTC
$455B
| – | – |
-8,076
| Closed | -$250K |
|
168
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-526
| Closed | -$292K |
|
169
Johnson & Johnson
JNJ
$618B
| – | – |
-17,328
| Closed | -$2.76M |
|
170
JPMorgan Chase
JPM
$935B
| – | – |
-11,481
| Closed | -$2.42M |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-7,638
| Closed | -$386K |
|
172
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,456
| Closed | -$206K |
|
173
Coca-Cola
KO
$377B
| – | – |
-14,747
| Closed | -$1.01M |
|
174
L3Harris
LHX
$51.6B
| – | – |
-4,683
| Closed | -$1.08M |
|
175
Eli Lilly
LLY
$1.02T
| – | – |
-2,576
| Closed | -$2.32M |
|
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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.