We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$117B
| – | – |
-1,426
| Closed | -$345K |
|
177
McDonald's
MCD
$192B
| – | – |
-2,250
| Closed | -$620K |
|
178
Microchip Technology
MCHP
$40.3B
| – | – |
-2,440
| Closed | -$223K |
|
179
3M
MMM
$90.9B
| – | – |
-3,695
| Closed | -$452K |
|
180
Altria Group
MO
$114B
| – | – |
-32,572
| Closed | -$1.65M |
|
181
Merck
MRK
$322B
| – | – |
-1,807
| Closed | -$215K |
|
182
Microsoft
MSFT
$3.45T
| – | – |
-23,263
| Closed | -$9.94M |
|
183
NextEra Energy
NEE
$181B
| – | – |
-6,137
| Closed | -$479K |
|
184
Norfolk Southern
NSC
$75.4B
| – | – |
-4,164
| Closed | -$998K |
|
185
NVIDIA
NVDA
$4.86T
| – | – |
-16,246
| Closed | -$1.92M |
|
186
Realty Income
O
$59.6B
| – | – |
-14,183
| Closed | -$844K |
|
187
PepsiCo
PEP
$190B
| – | – |
-5,027
| Closed | -$864K |
|
188
Pfizer
PFE
$143B
| – | – |
-12,588
| Closed | -$367K |
|
189
Procter & Gamble
PG
$336B
| – | – |
-35,358
| Closed | -$6M |
|
190
Philip Morris
PM
$297B
| – | – |
-7,440
| Closed | -$864K |
|
191
Phillips 66
PSX
$84.9B
| – | – |
-8,262
| Closed | -$1.12M |
|
192
Qualcomm
QCOM
$155B
| – | – |
-3,724
| Closed | -$658K |
|
193
RPM International
RPM
$13.7B
| – | – |
-2,600
| Closed | -$301K |
|
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-17,300
| Closed | -$631K |
|
195
RTX Corp
RTX
$290B
| – | – |
-4,910
| Closed | -$560K |
|
196
Starbucks
SBUX
$120B
| – | – |
-14,029
| Closed | -$1.2M |
|
197
Southern Company
SO
$109B
| – | – |
-3,775
| Closed | -$322K |
|
198
Sysco
SYY
$40.8B
| – | – |
-2,961
| Closed | -$211K |
|
199
AT&T
T
$159B
| – | – |
-28,273
| Closed | -$563K |
|
200
Target
TGT
$65.6B
| – | – |
-2,563
| Closed | -$382K |
|
Similar funds
FNC
GP
SFPM
JWM
VBFG
AWAM
FCP
FA
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.