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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0.14% | 14,521 -18 | -0.1% | -$741 | |||
| $595K | 0.14% | 10,257 -373 | -4% | -$21.6K | |||
| $581K | 0.13% | 9,355 -395 | -4% | -$24.5K | |||
| $578K | 0.13% | 3,763 +4 | +0.1% | +$614 | |||
| $575K | 0.13% | 7,745 | New | +$575K | |||
| $575K | 0.13% | 4,112 | – | – | |||
| $566K | 0.13% | 5,162 -301 | -6% | -$33K | |||
| $550K | 0.13% | 1,864 -50 | -3% | -$14.7K | |||
| $542K | 0.13% | 7,629 -12 | -0.2% | -$852 | |||
| $527K | 0.12% | 10,542 +3,980 | +61% | +$199K | |||
| $526K | 0.12% | 17,000 | – | – | |||
| $514K | 0.12% | 1,000 +7 | +0.7% | +$3.6K | |||
| $511K | 0.12% | 9,105 -684 | -7% | -$38.4K | |||
| $485K | 0.11% | 3,305 -39 | -1% | -$5.73K | |||
| $466K | 0.11% | 3,335 | – | – | |||
| $461K | 0.11% | 5,940 +135 | +2% | +$10.5K | |||
| $444K | 0.1% | 994 | – | – | |||
| $433K | 0.1% | 6,748 +2,337 | +53% | +$150K | |||
| $426K | 0.1% | 2,463 | – | – | |||
| $400K | 0.09% | 1,159 | – | – | |||
| $398K | 0.09% | 777 -100 | -11% | -$51.2K | |||
| $393K | 0.09% | 3,400 -200 | -6% | -$23.1K | |||
| $379K | 0.09% | 3,469 -1 | -0% | -$109 | |||
| $375K | 0.09% | 4,075 | – | – | |||
| $374K | 0.09% | 6,254 | – | – |
