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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 Large-Cap ETF
VV
+$56.9M
2
VO icon
Vanguard 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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$59.1M 17.91%
+236,699
New +$56.9M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$40.1M 12.16%
+662,708
New +$40.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$35.8M 10.84%
+195,951
New +$35.3M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$21.6M 6.55%
+182,295
New +$21.6M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$13.2M 4.01%
+60,748
New +$13.3M
AAPL icon
6
Apple
AAPL
$4.72T
$12.4M 3.75%
+58,803
New +$11M
MSFT icon
7
Microsoft
MSFT
$2.83T
$10.4M 3.15%
+23,263
New +$9.82M
AMZN icon
8
Amazon
AMZN
$2.51T
$8.77M 2.66%
+45,384
New +$8.34M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.14M 2.47%
+185,949
New +$8.01M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$7.96M 2.41%
+97,941
New +$7.86M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.6M 2.3%
+110,957
New +$7.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$6.84M 2.07%
+37,574
New +$6.33M
PG icon
13
Procter & Gamble
PG
$342B
$5.83M 1.77%
+35,358
New +$5.78M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$5.69M 1.72%
+35,444
New +$5.67M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$5M 1.52%
+29,624
New +$5M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.63M 1.4%
+93,632
New +$4.66M
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$3.46M 1.05%
+55,536
New +$3.24M
ABBV icon
18
AbbVie
ABBV
$454B
$2.93M 0.89%
+17,109
New +$2.83M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.68M 0.81%
+33,517
New +$2.66M
XOM icon
20
ExxonMobil
XOM
$650B
$2.65M 0.8%
+23,010
New +$2.68M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.53M 0.77%
+17,328
New +$2.58M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 0.72%
+8,931
New +$2.31M
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.33M 0.71%
+2,576
New +$2.06M
JPM icon
24
JPMorgan Chase
JPM
$930B
$2.32M 0.7%
+11,481
New +$2.24M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.28M 0.69%
+46,921
New +$2.28M
1
2 3 4 5

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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 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 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.