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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.1M
3
+$35.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.23%
2 Healthcare 4.4%
3 Consumer Staples 3.9%
4 Consumer Discretionary 3.36%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 17.91%
+236,699
2
$40.1M 12.16%
+165,677
3
$35.8M 10.84%
+195,951
4
$21.6M 6.55%
+182,295
5
$13.2M 4.01%
+60,748
6
$12.4M 3.75%
+58,803
7
$10.4M 3.15%
+23,263
8
$8.77M 2.66%
+45,384
9
$8.14M 2.47%
+185,949
10
$7.96M 2.41%
+97,941
11
$7.6M 2.3%
+110,957
12
$6.84M 2.07%
+37,574
13
$5.83M 1.77%
+35,358
14
$5.69M 1.72%
+35,444
15
$5M 1.52%
+29,624
16
$4.63M 1.4%
+93,632
17
$3.46M 1.05%
+9,256
18
$2.93M 0.89%
+17,109
19
$2.68M 0.81%
+33,517
20
$2.65M 0.8%
+23,010
21
$2.53M 0.77%
+17,328
22
$2.39M 0.72%
+8,931
23
$2.33M 0.71%
+2,576
24
$2.32M 0.7%
+11,481
25
$2.28M 0.69%
+46,921
1
2 3 4 5