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
$259M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$477K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

1
+$349K
2
+$296K
3
+$284K
4
BAC icon
Bank of America
BAC
+$235K
5
SYY icon
Sysco
SYY
+$221K

Sector Composition

1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.25%
17,000
+102
52
$614K 0.24%
40,846
-3,988
53
$607K 0.23%
13,591
-886
54
$575K 0.22%
5,951
-20
55
$544K 0.21%
962
-174
56
$528K 0.2%
1,934
+36
57
$526K 0.2%
16,237
-1,338
58
$525K 0.2%
9,158
+93
59
$517K 0.2%
7,401
-1,813
60
$501K 0.19%
983
61
$487K 0.19%
17,300
62
$478K 0.18%
12,500
63
$433K 0.17%
8,127
+252
64
$430K 0.17%
8,578
+459
65
$421K 0.16%
5,382
+257
66
$414K 0.16%
3,724
67
$412K 0.16%
5,731
+1,526
68
$405K 0.16%
3,777
-142
69
$401K 0.15%
2,856
+8
70
$395K 0.15%
6,172
+60
71
$390K 0.15%
4,852
-500
72
$379K 0.15%
964
+18
73
$352K 0.14%
1,695
+69
74
$337K 0.13%
4,162
+664
75
$331K 0.13%
2,991
-157
1 2
3
4 5