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
$534M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$1.98M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.47M

Top Sells

1
+$818K
2
+$517K
3
+$437K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
ORCL icon
Oracle
ORCL
+$225K

Sector Composition

1 Technology 7.09%
2 Healthcare 3.1%
3 Consumer Staples 2.85%
4 Financials 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$360B
$446K 0.08%
2,756
+26
APD icon
102
Air Products & Chemicals
APD
$58.4B
$440K 0.08%
1,614
-200
AEP icon
103
American Electric Power
AEP
$64.7B
$433K 0.08%
3,850
-374
SO icon
104
Southern Company
SO
$98.5B
$424K 0.08%
4,475
HRL icon
105
Hormel Foods
HRL
$12.9B
$421K 0.08%
17,000
NOC icon
106
Northrop Grumman
NOC
$79.2B
$413K 0.08%
677
RPM icon
107
RPM International
RPM
$13.9B
$401K 0.08%
3,400
WFC icon
108
Wells Fargo
WFC
$269B
$399K 0.07%
4,763
GS icon
109
Goldman Sachs
GS
$244B
$398K 0.07%
500
TRI icon
110
Thomson Reuters
TRI
$59.7B
$383K 0.07%
2,463
BWXT icon
111
BWX Technologies
BWXT
$16.1B
$382K 0.07%
2,070
-280
VFH icon
112
Vanguard Financials ETF
VFH
$13B
$374K 0.07%
2,852
UNP icon
113
Union Pacific
UNP
$139B
$369K 0.07%
1,563
+15
LOW icon
114
Lowe's Companies
LOW
$139B
$359K 0.07%
1,429
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64B
$359K 0.07%
1,159
HON icon
116
Honeywell
HON
$122B
$344K 0.06%
1,636
IVV icon
117
iShares Core S&P 500 ETF
IVV
$732B
$341K 0.06%
510
VBIL
118
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$340K 0.06%
+4,500
GEV icon
119
GE Vernova
GEV
$158B
$340K 0.06%
553
-6
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$6.24B
$324K 0.06%
6,421
-29
BAC icon
121
Bank of America
BAC
$391B
$319K 0.06%
6,182
-440
DIS icon
122
Walt Disney
DIS
$190B
$316K 0.06%
2,757
-85
GIS icon
123
General Mills
GIS
$25.2B
$315K 0.06%
6,253
CVS icon
124
CVS Health
CVS
$101B
$306K 0.06%
4,054
-265
AYI icon
125
Acuity Brands
AYI
$11.3B
$294K 0.06%
855
2 3 4
5
6