OHA

Oak Hill Advisors Portfolio holdings

AUM $480M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
-7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.39M
3
+$2.76M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.29M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$2.16M

Top Sells

1
+$1.46M
2
+$367K
3
+$227K
4
BCS icon
Barclays
BCS
+$28

Sector Composition

1 Consumer Discretionary 30.1%
2 Financials 16.81%
3 Communication Services 15.34%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.34%
257,500
27
$2.41M 0.27%
102,973
-15,674
28
$1.49M 0.17%
103,344
29
$1.1M 0.12%
80,555
-16,545
30
– –
0
31
– –
0
1
2