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
$254M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$820K
3
+$478K
4
WTRG icon
Essential Utilities
WTRG
+$437K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$274K

Top Sells

1
+$398K
2
+$218K
3
+$179K
4
AAPL icon
Apple
AAPL
+$112K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

Sector Composition

1 Technology 8.96%
2 Healthcare 5.8%
3 Consumer Staples 5.02%
4 Consumer Discretionary 3.24%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.77%
241,351
+8,842
2
$33.5M 13.19%
158,680
+3,887
3
$29M 11.44%
188,393
+1,379
4
$17M 6.69%
160,934
+4,530
5
$10.1M 3.98%
61,242
-681
6
$9.7M 3.82%
51,179
+301
7
$7.5M 2.96%
26,033
-2
8
$6.52M 2.57%
88,467
+3,725
9
$5.25M 2.07%
35,331
+188
10
$5.02M 1.98%
124,319
+1,390
11
$4.94M 1.95%
79,804
+1,436
12
$4.75M 1.87%
46,000
-3,860
13
$4.13M 1.63%
29,492
-164
14
$3.94M 1.55%
37,962
-220
15
$3.06M 1.21%
19,729
-671
16
$3.02M 1.19%
18,965
-102
17
$2.76M 1.09%
25,137
-580
18
$1.84M 0.72%
36,233
19
$1.65M 0.65%
7,400
20
$1.64M 0.65%
25,447
-233
21
$1.63M 0.64%
15,676
-187
22
$1.61M 0.64%
6,520
-250
23
$1.54M 0.61%
15,238
-200
24
$1.51M 0.6%
9,221
-229
25
$1.51M 0.59%
11,558
-297
1
2 3 4 5