OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+3.49%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$560M
AUM Growth
+$560M
(+15%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
32
New
1
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$119M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$18.7M |
Top Sells
| 1 |
Barclays
BCS
|
$15.7M |
| 2 |
JPMorgan Chase
JPM
|
$14.9M |
| 3 |
Cooper-Standard Automotive
CPS
|
$13M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
Capital One
COF
|
$9.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.85% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 18.24% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.75M | 0.31% |
1,488
| – | – |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $1.69M | 0.3% |
66,919
| – | – |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.42M | 0.25% |
103,344
| – | – |
|
|
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $670K | 0.12% |
50,189
| – | – |
|
|
30
Capital One
COF
$145B
| – | – |
-123,000
| Closed | -$9.7M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
| – | – |
-106,210
| Closed | -$191K |
|