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
$449M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$7.72M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.45M

Top Sells

1
+$437K
2
+$431K
3
+$370K
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$211K
5
CPS icon
Cooper-Standard Automotive
CPS
+$71

Sector Composition

1 Consumer Discretionary 44.64%
2 Communication Services 21.02%
3 Financials 9.76%
4 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 44.64%
2,837,326
-1
2
$94.4M 21.02%
4,642,882
3
$22M 4.9%
875,851
4
$14.1M 3.15%
+972,587
5
$13.5M 3.02%
+1,845,334
6
$11.3M 2.51%
861,365
+571,735
7
$10.6M 2.36%
818,470
+405,100
8
$10.4M 2.31%
544,142
+195,303
9
$9.66M 2.15%
812,905
+374,300
10
$9.54M 2.12%
471,392
+318,629
11
$8.99M 2%
704,334
+459,654
12
$7.72M 1.72%
+100,000
13
$6.67M 1.49%
376,443
+82,800
14
$6.45M 1.44%
+5,500
15
$6.16M 1.37%
392,509
+78,900
16
$4.15M 0.92%
+316,587
17
$3.02M 0.67%
+154,200
18
$2.93M 0.65%
+257,500
19
$2.86M 0.64%
130,162
-19,838
20
$2.46M 0.55%
+184,100
21
$1.62M 0.36%
106,823
-24,384
22
– –
-22,878
23
– –
-2,831