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
$486M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.73M
3
+$4.74M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.29M
5
COF icon
Capital One
COF
+$1.81M

Top Sells

1
+$46.4M
2
+$34.3M
3
+$8.47M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$6.46M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.91M

Sector Composition

1 Consumer Discretionary 34.54%
2 Financials 31.07%
3 Industrials 0.4%
4 Technology 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 29.53%
2,837,326
2
$48.8M 8.57%
4,370,066
+384,400
3
$43.1M 7.57%
3,178,699
+43,349
4
$32.7M 5.75%
1,194,700
5
$25M 4.39%
1,544,191
+292,710
6
$17.7M 3.12%
641,922
-233,929
7
$17.6M 3.09%
290,000
8
$14.2M 2.49%
+920,000
9
$14.1M 2.48%
1,052,691
-253,913
10
$13.7M 2.41%
966,996
-222,036
11
$11M 1.93%
522,559
-281,733
12
$9.7M 1.7%
123,000
+23,000
13
$8.47M 1.49%
403,841
14
$7.74M 1.36%
558,627
-334,843
15
$7.73M 1.36%
+150,000
16
$6.54M 1.15%
466,587
17
$6.02M 1.06%
466,067
-346,838
18
$4.37M 0.77%
309,964
-60,962
19
$4.03M 0.71%
284,100
20
$4M 0.7%
290,998
-28,696
21
$3.94M 0.69%
173,937
-64,870
22
$3.27M 0.58%
154,200
23
$3.19M 0.56%
233,201
-36,599
24
$3.16M 0.56%
257,500
25
$2.27M 0.4%
155,482
-242,345
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