OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+9.95%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$3.94M
AUM Growth
Cap. Flow
+$3.94M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 90.52%
2 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.56M 90.52% +187,256 New +$3.56M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$616M
$373K 9.48% +50,000 New +$373K