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
$259M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$477K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

1
+$349K
2
+$296K
3
+$284K
4
BAC icon
Bank of America
BAC
+$235K
5
SYY icon
Sysco
SYY
+$221K

Sector Composition

1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 19.06%
252,660
+6,545
2
$35.1M 13.54%
168,680
+5,097
3
$30.3M 11.68%
194,929
+2,892
4
$17.9M 6.9%
173,097
+4,541
5
$10.5M 4.05%
55,543
+2,210
6
$10.3M 3.98%
60,259
-599
7
$7.73M 2.98%
24,466
-1,105
8
$6.52M 2.51%
91,441
+1,264
9
$5.84M 2.25%
45,960
-332
10
$5.24M 2.02%
133,747
+5,073
11
$5.2M 2.01%
84,039
+2,065
12
$5.18M 2%
35,480
+437
13
$4.24M 1.64%
29,599
-176
14
$3M 1.16%
19,282
-46
15
$2.9M 1.12%
24,663
-2,519
16
$2.72M 1.05%
18,278
+112
17
$1.97M 0.76%
37,983
+321
18
$1.85M 0.71%
24,947
19
$1.8M 0.69%
10,677
+2,829
20
$1.75M 0.68%
7,289
21
$1.69M 0.65%
11,625
+64
22
$1.69M 0.65%
6,250
-270
23
$1.63M 0.63%
33,784
-1,316
24
$1.47M 0.57%
15,138
25
$1.46M 0.56%
6,869
+1,416
1
2 3 4 5