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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.05% | 9,261 | New | +$231K | |||
| $230K | 0.05% | 7,830 -100 | -1% | -$2.94K | |||
| $230K | 0.05% | 3,068 | – | – | |||
| $228K | 0.05% | 863 | – | – | |||
| $225K | 0.05% | 855 | – | – | |||
| $220K | 0.05% | 2,800 | – | – | |||
| $219K | 0.05% | 8,653 -595 | -6% | -$15.1K | |||
| $210K | 0.05% | 1,912 | – | – | |||
| $210K | 0.05% | 4,139 -44 | -1% | -$2.23K | |||
| $209K | 0.05% | 449 | New | +$209K | |||
| $208K | 0.05% | 1,600 | New | +$208K | |||
| $104K | 0.02% | 10,330 | – | – | |||
| $75K | 0.02% | 13,000 | – | – | |||
| $0 | 0% | 0 -2,050 | Closed | – | |||
| $0 | 0% | 0 -2,135 | Closed | – |
