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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
MRK icon
201
PUT
Merck
MRK
$322B
– –
-1,807
Closed -$205K
MSFT icon
202
PUT
Microsoft
MSFT
$3.45T
– –
-22,810
Closed -$9.82M
NEE icon
203
PUT
NextEra Energy
NEE
$181B
– –
-6,137
Closed -$519K
NSC icon
204
PUT
Norfolk Southern
NSC
$75.4B
– –
-3,964
Closed -$985K
NVDA icon
205
PUT
NVIDIA
NVDA
$4.86T
– –
-16,166
Closed -$1.96M
O icon
206
PUT
Realty Income
O
$59.6B
– –
-13,483
Closed -$855K
PEP icon
207
PUT
PepsiCo
PEP
$190B
– –
-4,727
Closed -$804K
PFE icon
208
PUT
Pfizer
PFE
$143B
– –
-9,589
Closed -$277K
PG icon
209
PUT
Procter & Gamble
PG
$336B
– –
-34,961
Closed -$6.06M
PM icon
210
PUT
Philip Morris
PM
$297B
– –
-7,140
Closed -$867K
PSX icon
211
PUT
Phillips 66
PSX
$84.9B
– –
-7,762
Closed -$1.02M
QCOM icon
212
PUT
Qualcomm
QCOM
$155B
– –
-3,724
Closed -$633K
RPM icon
213
PUT
RPM International
RPM
$13.7B
– –
-2,600
Closed -$315K
RSPT icon
214
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-17,170
Closed -$647K
RTX icon
215
PUT
RTX Corp
RTX
$290B
– –
-4,912
Closed -$595K
SBUX icon
216
PUT
Starbucks
SBUX
$120B
– –
-13,179
Closed -$1.28M
SO icon
217
PUT
Southern Company
SO
$109B
– –
-3,075
Closed -$277K
T icon
218
PUT
AT&T
T
$159B
– –
-23,296
Closed -$513K
TGT icon
219
PUT
Target
TGT
$65.6B
– –
-2,525
Closed -$394K
TRI icon
220
PUT
Thomson Reuters
TRI
$42.8B
– –
-1,737
Closed -$301K
UNH icon
221
PUT
UnitedHealth
UNH
$376B
– –
-2,550
Closed -$1.49M
VB icon
222
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-71,258
Closed -$16.9M
VBR icon
223
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,394
Closed -$681K
VCIT icon
224
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-124,152
Closed -$10.4M
VEA icon
225
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-515,637
Closed -$27.2M
6 7 8
9
10

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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.