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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.5M
3
+$28.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Healthcare 6.77%
3 Consumer Staples 5.3%
4 Consumer Discretionary 2.91%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 16.73%
+232,509
2
$31.5M 13.03%
+154,793
3
$28.4M 11.73%
+187,014
4
$16.9M 6.99%
+156,404
5
$9.34M 3.86%
+50,878
6
$8.05M 3.32%
+61,923
7
$6.24M 2.58%
+26,035
8
$5.9M 2.44%
+84,742
9
$5.33M 2.2%
+35,143
10
$4.79M 1.98%
+122,929
11
$4.67M 1.93%
+78,368
12
$3.94M 1.63%
+29,656
13
$3.94M 1.63%
+49,860
14
$3.54M 1.46%
+20,400
15
$3.37M 1.39%
+38,182
16
$3.08M 1.27%
+19,067
17
$2.86M 1.18%
+25,717
18
$1.85M 0.76%
+25,680
19
$1.79M 0.74%
+36,233
20
$1.77M 0.73%
+7,400
21
$1.72M 0.71%
+6,770
22
$1.7M 0.7%
+9,450
23
$1.69M 0.7%
+15,438
24
$1.59M 0.66%
+11,855
25
$1.57M 0.65%
+15,863
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