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
76
$325K 0.13%
7,890
-1,500
77
$309K 0.12%
5,769
+537
78
$303K 0.12%
8,526
79
$301K 0.12%
2,463
+699
80
$294K 0.11%
9,575
81
$294K 0.11%
4,547
82
$288K 0.11%
3,267
+76
83
$277K 0.11%
1,300
84
$269K 0.1%
1,455
+1
85
$268K 0.1%
3,400
86
$264K 0.1%
1,159
87
$262K 0.1%
2,496
-462
88
$253K 0.1%
3,050
+150
89
$247K 0.1%
2,586
90
$247K 0.1%
2,600
91
$243K 0.09%
2,759
+420
92
$241K 0.09%
1,730
+30
93
$237K 0.09%
783
-211
94
$230K 0.09%
1,399
-115
95
$226K 0.09%
526
96
$216K 0.08%
919
97
$216K 0.08%
2,870
-1,061
98
$216K 0.08%
1,383
+49
99
$210K 0.08%
2,044
-96
100
$168K 0.06%
10,157
-5,591
1 2 3
4
5