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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$3.94M
AUM Growth
–
Cap. Flow
+$3.68M
Cap. Flow %
93.45%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.29M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$383K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.52%
2 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.56M 90.52%
+187,256
New +$3.29M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$373K 9.48%
+50,000
New +$383K

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
SCA
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AE
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Oak Hill Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oak Hill Advisors, which disclosed 2 positions worth $3.94M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Capital Bank Financial Corp. Class A Common Stock: 187,256 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, followed by Communication Services.

  • Oak Hill Advisors's largest Q2 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 187,256 shares worth $3.56M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $3.94M portfolio in Q2 2013.
  • Oak Hill Advisors disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Oak Hill Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.