OHA

Oak Hill Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.6M
3
+$16.3M
4
ALLY icon
Ally Financial
ALLY
+$9.81M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$7.8M

Top Sells

1
+$4.82M
2
+$260K
3
+$222K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$51.6K

Sector Composition

1 Consumer Discretionary 34%
2 Financials 17.66%
3 Communication Services 16.11%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.28%
103,344
-3,479
27
$1.33M 0.24%
+97,100
28
$828K 0.15%
+62,000
29
– –
0
1
2