OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.1M
3
+$35.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M

Top Sells

No sells this quarter

Sector Composition

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
26
$2.09M 0.63%
+23,450
27
$2.01M 0.61%
+16,246
28
$1.75M 0.53%
+34,909
29
$1.73M 0.53%
+7,256
30
$1.57M 0.48%
+15,138
31
$1.57M 0.48%
+10,031
32
$1.51M 0.46%
+8,215
33
$1.49M 0.45%
+6,380
34
$1.48M 0.45%
+32,572
35
$1.35M 0.41%
+2,648
36
$1.17M 0.35%
+8,262
37
$1.09M 0.33%
+14,029
38
$1.07M 0.32%
+14,801
39
$1.05M 0.32%
+4,683
40
$939K 0.28%
+14,747
41
$894K 0.27%
+4,164
42
$878K 0.27%
+2,158
43
$876K 0.27%
+1,112
44
$829K 0.25%
+5,027
45
$818K 0.25%
+962
46
$816K 0.25%
+2,612
47
$754K 0.23%
+7,440
48
$749K 0.23%
+14,183
49
$742K 0.22%
+3,724
50
$636K 0.19%
+15,415
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