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
$577M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.7M
3
+$6.08M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$278K
5
BCS icon
Barclays
BCS
+$186K

Top Sells

1
+$49.7M
2
+$12.6M
3
+$457K

Sector Composition

1 Consumer Discretionary 28.46%
2 Financials 22.98%
3 Communication Services 8.05%
4 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.57%
154,200
27
$3.09M 0.54%
257,500
28
$2.27M 0.39%
85,731
-17,242
29
$1.42M 0.25%
103,344
30
$1.13M 0.2%
80,555
31
– –
0
32
– –
0
1
2