OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+14.92%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$4.68M
AUM Growth
+$4.68M
(+19%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$156K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 91.23% |
| 2 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.27M | 91.23% | 194,340 +7,084 | +4% | +$156K |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $410K | 8.77% | 50,000 | – | – |
|