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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.27% | 16,128 +1,200 | +8% | +$85.9K | |||
| $1.03M | 0.24% | 4,360 -401 | -8% | -$95K | |||
| $1.02M | 0.24% | 1,076 | – | – | |||
| $977K | 0.23% | 7,912 | – | – | |||
| $967K | 0.22% | 4,621 | – | – | |||
| $967K | 0.22% | 3,095 | – | – | |||
| $927K | 0.21% | 6,183 +299 | +5% | +$44.8K | |||
| $918K | 0.21% | 970 +3 | +0.3% | +$2.84K | |||
| $758K | 0.18% | 2,163 | – | – | |||
| $751K | 0.17% | 2,410 -202 | -8% | -$62.9K | |||
| $694K | 0.16% | 5,692 +919 | +19% | +$112K | |||
| $693K | 0.16% | 7,892 -74 | -0.9% | -$6.5K | |||
| $690K | 0.16% | 5,211 | – | – | |||
| $683K | 0.16% | 10,700 -100 | -0.9% | -$6.38K | |||
| $677K | 0.16% | 19,766 +4,664 | +31% | +$160K | |||
| $662K | 0.15% | 19,369 -1 | -0% | -$34 | |||
| $662K | 0.15% | 27,489 +13,836 | +101% | +$333K | |||
| $657K | 0.15% | 23,247 +333 | +1% | +$9.42K | |||
| $651K | 0.15% | 3,495 +1 | +0% | +$186 | |||
| $649K | 0.15% | 1,969 +50 | +3% | +$16.5K | |||
| $647K | 0.15% | 14,257 -2 | -0% | -$91 | |||
| $626K | 0.15% | 24,072 +11,447 | +91% | +$298K | |||
| $625K | 0.14% | 10,125 -92 | -0.9% | -$5.68K | |||
| $613K | 0.14% | 3,660 | – | – | |||
| $599K | 0.14% | 8,453 | – | – |
