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
$577M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.7M
3
+$6.08M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$278K
5
BCS icon
Barclays
BCS
+$186K

Top Sells

1
+$49.7M
2
+$12.6M
3
+$457K

Sector Composition

1 Consumer Discretionary 28.46%
2 Financials 22.98%
3 Communication Services 8.05%
4 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 28.46%
2,837,326
2
$46.4M 8.05%
2,242,600
-2,400,282
3
$45.4M 7.87%
3,985,666
+1,550,000
4
$43.8M 7.58%
3,135,350
+13,348
5
$34.3M 5.95%
4,594,077
-1,684,100
6
$29.4M 5.1%
+1,194,700
7
$23.5M 4.07%
875,851
8
$20.6M 3.57%
1,251,481
+369,000
9
$18.1M 3.15%
290,000
10
$17.2M 2.98%
1,306,604
11
$16.4M 2.84%
1,189,032
12
$16.2M 2.8%
804,292
13
$12.3M 2.14%
893,470
14
$10.4M 1.81%
812,905
15
$9.54M 1.65%
403,841
16
$8.47M 1.47%
1,042,746
17
$8.26M 1.43%
100,000
18
$6.68M 1.16%
5,500
19
$6.47M 1.12%
466,587
20
$5.53M 0.96%
397,827
+20,000
21
$5.29M 0.92%
238,807
22
$5.18M 0.9%
370,926
23
$4.37M 0.76%
319,694
24
$4.02M 0.7%
284,100
25
$3.68M 0.64%
269,800
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