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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$3.56M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$373K |
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 |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $373K | 9.48% |
+50,000
| New | +$373K |
|