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
$560M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.4M

Top Sells

1
+$15.5M
2
+$14.3M
3
+$13.1M
4
BAC icon
Bank of America
BAC
+$11.1M
5
COF icon
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 Change
in Stake 		Capital Flow
26
$1.75M 0.31%
1,488
27
$1.69M 0.3%
66,919
28
$1.42M 0.25%
103,344
29
$670K 0.12%
50,189
30
– –
-123,000
31
– –
0
32
– –
-106,210
1
2