OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $482M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$11.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2

Top Buys

1
$4.55M
2
$1.34M
3
$1.23M
4
$1.15M
5
$1.1M

Top Sells

1
$3.35M
2
$589K
3
$265K
4
$258K
5
$236K

Sector Composition

1Technology7.15%
2Healthcare3.74%
3Consumer Staples3.68%
4Consumer Discretionary2.62%
5Financials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.5M8.23% 205,326
+7,146
+4%
+$1.23M
$32.7M7.57% 642,417
+89,458
+16%
+$4.55M
$30.6M7.1% 157,833
+6,901
+5%
+$1.34M
$25.3M5.87% 98,521
-2,290
-2%
-$589K
$24.1M5.58% 64,911
+1,191
+2%
+$442K
$20.9M4.84% 80,666
-385
-0.5%
-$99.6K
$19.6M4.54% 400,593
+22,448
+6%
+$1.1M
$16.8M3.91% 75,928
+2,061
+3%
+$457K
$16.5M3.84% 128,264
+2,714
+2%
+$350K
$15.3M3.55% 338,384
-73,953
-18%
-$3.35M
$12.9M3% 58,269
+258
+0.4%
+$57.3K
$10.9M2.53% 133,262
+3,249
+3%
+$266K
$9.35M2.17% 24,898
-707
-3%
-$265K
$9.01M2.09% 115,084
+10,731
+10%
+$840K
$8.35M1.94% 43,899
+1,100
+3%
+$209K
$6.36M1.48% 86,356
+9,204
+12%
+$678K
$6.28M1.46% 36,832
+1,053
+3%
+$179K
$6.19M1.44% 74,640
+3,634
+5%
+$301K
$6.06M1.41% 82,566
+6,298
+8%
+$463K
$5.68M1.32% 36,711
+697
+2%
+$108K
$5.07M1.18% 29,409
+1,792
+6%
+$309K
$4.45M1.03% 96,012
+9,431
+11%
+$437K
$4.24M0.98% 55,334
+5,468
+11%
+$419K
$4.17M0.97% 59,181
+6,338
+12%
+$446K
$3.78M0.88% 31,743
-96
-0.3%
-$11.4K
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