OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
-33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$78.7M
3
+$15.5M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.97M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.23M

Top Sells

1
+$410K

Sector Composition

1 Consumer Discretionary 49.96%
2 Communication Services 28.24%
3 Financials 7.15%
4 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 49.96%
+2,837,327
2
$78.7M 28.24%
+4,642,882
3
$19.9M 7.15%
875,851
+681,511
4
$5.97M 2.14%
+348,839
5
$5.23M 1.87%
+293,643
6
$4.98M 1.78%
+413,370
7
$4.96M 1.78%
+438,605
8
$4.79M 1.72%
+313,609
9
$3.58M 1.28%
+289,630
10
$2.96M 1.06%
+244,680
11
$2.92M 1.05%
+152,763
12
$2.87M 1.03%
+150,000
13
$1.98M 0.71%
+131,207
14
$431K 0.15%
+22,878
15
$211K 0.08%
+2,831
16
– –
-50,000