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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.08% | 1,806 +375 | +26% | +$75K | |||
| $353K | 0.08% | 1,300 | – | – | |||
| $347K | 0.08% | 1,637 | – | – | |||
| $345K | 0.08% | 900 | – | – | |||
| $345K | 0.08% | 18,107 +7,232 | +67% | +$138K | |||
| $341K | 0.08% | 2,852 | – | – | |||
| $339K | 0.08% | 4,719 | – | – | |||
| $333K | 0.08% | 1,429 +3 | +0.2% | +$700 | |||
| $330K | 0.08% | 3,350 -1,900 | -36% | -$187K | |||
| $299K | 0.07% | 11,945 | New | +$299K | |||
| $295K | 0.07% | 628 | – | – | |||
| $293K | 0.07% | 4,319 | New | +$293K | |||
| $290K | 0.07% | 2,942 | – | – | |||
| $289K | 0.07% | 1,326 -2 | -0.2% | -$435 | |||
| $287K | 0.07% | 510 | New | +$287K | |||
| $284K | 0.07% | 1,840 | – | – | |||
| $280K | 0.07% | 2,730 | – | – | |||
| $273K | 0.06% | 500 | – | – | |||
| $264K | 0.06% | 6,322 -65 | -1% | -$2.71K | |||
| $264K | 0.06% | 2,525 | – | – | |||
| $258K | 0.06% | 962 | – | – | |||
| $258K | 0.06% | 1,812 +1 | +0.1% | +$142 | |||
| $257K | 0.06% | 9,000 | – | – | |||
| $246K | 0.06% | 1,400 | – | – | |||
| $240K | 0.06% | 656 -100 | -13% | -$36.6K |
