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
$271M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$966K
3
+$809K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
5
VB icon
Vanguard Small-Cap ETF
VB
+$428K

Top Sells

1
+$575K
2
+$437K
3
+$282K
4
CVX icon
Chevron
CVX
+$216K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

1 Technology 9.59%
2 Healthcare 5.36%
3 Consumer Staples 4.71%
4 Consumer Discretionary 3.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 18.41%
246,115
+4,764
2
$36M 13.29%
163,583
+4,903
3
$31.2M 11.51%
192,037
+3,644
4
$17.9M 6.6%
168,556
+7,622
5
$11.8M 4.35%
60,858
-384
6
$10.6M 3.91%
53,333
+2,154
7
$8.7M 3.21%
25,571
-462
8
$6.77M 2.5%
90,177
+1,710
9
$6.04M 2.23%
46,292
+292
10
$5.32M 1.96%
35,043
-288
11
$5.24M 1.93%
128,674
+4,355
12
$5.18M 1.91%
81,974
+2,170
13
$4.51M 1.66%
37,662
-300
14
$4.43M 1.64%
29,775
+283
15
$3.2M 1.18%
19,328
-401
16
$2.92M 1.08%
27,182
+2,045
17
$2.45M 0.9%
18,166
-799
18
$1.76M 0.65%
35,100
-1,133
19
$1.74M 0.64%
24,947
-500
20
$1.72M 0.64%
6,520
21
$1.68M 0.62%
11,561
+3
22
$1.65M 0.61%
15,138
-100
23
$1.6M 0.59%
7,289
-111
24
$1.56M 0.57%
33,685
+765
25
$1.55M 0.57%
15,676
1
2 3 4 5