OHA
Oak Hill Advisors Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$70M (-13%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
99%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $8.94M |
Top Sells
| 1 | $8 |
Sector Composition
| 1 | Energy | 65.39% |
| 2 | Technology | 6.06% |
| 3 | Communication Services | 1.71% |
| 4 | Healthcare | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188M | 39.84% | 4,788,982 | – | – | |||
| $121M | 25.55% | 12,133,007 | – | – | |||
| $28.6M | 6.06% | 10,177,079 | – | – | |||
| $17.9M | 3.79% | 6,650,252 +3,325,126 | +100% | +$8.94M | |||
| $8.68M | 1.84% | 906,116 | – | – | |||
| $8.05M | 1.71% | 4,880,530 | – | – | |||
| $6.23M | 1.32% | 597,004 | – | – | |||
| $5.41M | 1.15% | 1,113,338 | – | – | |||
| $4.03M | 0.85% | 403,604 | – | – | |||
| $1.8M | 0.38% | 87,463 | – | – | |||
| $705K | 0.15% | 90,832 -1 | +0% | -$8 | |||
| $235K | 0.05% | 531,813 | – | – |
