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
$552M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.1M
3
+$16.7M
4
ALLY icon
Ally Financial
ALLY
+$9.66M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.04M

Top Sells

1
+$5.05M
2
+$245K
3
+$222K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$51.7K

Sector Composition

1 Consumer Discretionary 34%
2 Financials 17.66%
3 Communication Services 16.11%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 24.75%
2,837,326
2
$89M 11.73%
4,642,882
3
$46.1M 6.08%
6,128,177
+4,282,843
4
$42.2M 5.57%
3,122,004
+2,149,417
5
$20.7M 2.73%
875,851
6
$17.7M 2.34%
1,296,166
+434,801
7
$16.7M 2.2%
+290,000
8
$14.3M 1.89%
704,292
+160,150
9
$13.7M 1.81%
1,044,604
+340,270
10
$13.3M 1.75%
745,781
+369,338
11
$11M 1.45%
818,470
12
$10.1M 1.33%
812,905
13
$9.66M 1.27%
+403,841
14
$8.26M 1.09%
100,000
15
$8.04M 1.06%
+958,746
16
$6.68M 0.88%
5,500
17
$5.7M 0.75%
377,827
-14,682
18
$5.18M 0.68%
238,807
-232,585
19
$4.3M 0.57%
316,587
20
$3.94M 0.52%
+293,289
21
$3.16M 0.42%
154,200
22
$3.03M 0.4%
257,500
23
$2.95M 0.39%
+212,926
24
$2.55M 0.34%
184,100
25
$2.52M 0.33%
118,647
-11,515
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