OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
+$11.5M (+3%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
3.82%
Top 10 Holdings %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 | $187K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7M | 0.86% | 17,679 -21 | -0.1% | -$4.4K | |||
| $3.22M | 0.75% | 19,438 -299 | -2% | -$49.6K | |||
| $3.22M | 0.75% | 55,880 +3,391 | +6% | +$195K | |||
| $2.69M | 0.62% | 10,960 +628 | +6% | +$154K | |||
| $2.48M | 0.58% | 22,320 -196 | -0.9% | -$21.8K | |||
| $2.43M | 0.56% | 40,567 +4,666 | +13% | +$280K | |||
| $2.39M | 0.55% | 2,894 -56 | -2% | -$46.2K | |||
| $2.3M | 0.53% | 8,366 -267 | -3% | -$73.4K | |||
| $2.19M | 0.51% | 81,664 +43,025 | +111% | +$1.15M | |||
| $2.16M | 0.5% | 7,060 | – | – | |||
| $2.09M | 0.49% | 12,520 -422 | -3% | -$70.6K | |||
| $1.91M | 0.44% | 14,374 -571 | -4% | -$75.7K | |||
| $1.8M | 0.42% | 11,325 +1,762 | +18% | +$280K | |||
| $1.73M | 0.4% | 29,409 +922 | +3% | +$54.1K | |||
| $1.59M | 0.37% | 32,094 | – | – | |||
| $1.54M | 0.36% | 6,175 +3,054 | +98% | +$759K | |||
| $1.53M | 0.36% | 6,699 -110 | -2% | -$25.2K | |||
| $1.43M | 0.33% | 2,727 +105 | +4% | +$55K | |||
| $1.39M | 0.32% | 12,822 -2,384 | -16% | -$258K | |||
| $1.37M | 0.32% | 13,846 +6,619 | +92% | +$654K | |||
| $1.37M | 0.32% | 44,227 +13,888 | +46% | +$429K | |||
| $1.27M | 0.3% | 8,148 -8 | -0.1% | -$1.25K | |||
| $1.23M | 0.29% | 34,600 +6,932 | +25% | +$247K | |||
| $1.2M | 0.28% | 12,259 -1,070 | -8% | -$105K | |||
| $1.19M | 0.28% | 2,234 -14 | -0.6% | -$7.46K |
