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
$486M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.64M
3
+$4.73M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.35M
5
COF icon
Capital One
COF
+$1.81M

Top Sells

1
+$46.4M
2
+$34.3M
3
+$8.47M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$6.11M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.9M

Sector Composition

1 Consumer Discretionary 34.54%
2 Financials 31.07%
3 Industrials 0.4%
4 Technology 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.4%
66,919
-18,812
27
$1.82M 0.37%
1,488
-4,012
28
$1.49M 0.31%
103,344
29
$705K 0.15%
50,189
-30,366
30
$191K 0.04%
+106,210
31
– –
-1,042,746
32
– –
0
33
– –
-2,242,600
34
– –
-4,594,077
1
2