OHA

Oak Hill Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.4M
3
+$2.74M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.36M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$2.16M

Top Sells

1
+$1.49M
2
+$345K
3
+$229K
4
BCS icon
Barclays
BCS
+$28

Sector Composition

1 Consumer Discretionary 30.1%
2 Financials 16.81%
3 Communication Services 15.34%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 30.1%
2,837,326
2
$90.3M 15.34%
4,642,882
3
$47.1M 8%
6,278,177
+150,000
4
$43M 7.31%
3,122,002
-2
5
$28.8M 4.9%
+2,435,666
6
$20.9M 3.56%
875,851
7
$17.5M 2.97%
290,000
8
$16.9M 2.87%
1,306,604
+262,000
9
$16.3M 2.76%
1,189,032
-107,134
10
$16M 2.72%
804,292
+100,000
11
$14.8M 2.52%
882,481
+136,700
12
$12.1M 2.06%
893,470
+75,000
13
$10.2M 1.73%
812,905
14
$9.35M 1.59%
403,841
15
$8.55M 1.45%
1,042,746
+84,000
16
$8.16M 1.39%
100,000
17
$6.61M 1.12%
5,500
18
$6.26M 1.06%
466,587
+150,000
19
$5.5M 0.94%
377,827
20
$5.07M 0.86%
370,926
+158,000
21
$5.02M 0.85%
238,807
22
$4.31M 0.73%
319,694
+26,405
23
$3.91M 0.66%
284,100
+100,000
24
$3.58M 0.61%
269,800
+207,800
25
$3.14M 0.53%
154,200
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