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
$560M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$18.7M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$13M
4
BAC icon
Bank of America
BAC
+$11.4M
5
COF icon
Capital One
COF
+$9.7M

Sector Composition

1 Consumer Discretionary 28.85%
2 Industrials 21.5%
3 Financials 18.24%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 28.85%
2,626,326
-211,000
2
$119M 21.2%
+5,166,848
3
$65.8M 11.76%
6,100,276
+1,730,210
4
$34.6M 6.19%
1,088,401
-106,299
5
$32.9M 5.88%
2,146,186
-1,032,513
6
$24.1M 4.31%
1,544,191
7
$18.7M 3.33%
641,922
8
$13.3M 2.37%
1,052,691
9
$12.9M 2.31%
966,996
10
$10.6M 1.89%
522,559
11
$7.12M 1.27%
558,627
12
$6.13M 1.1%
466,587
13
$5.67M 1.01%
466,067
14
$4.8M 0.86%
70,836
-219,164
15
$4.47M 0.8%
81,000
-69,000
16
$4.22M 0.75%
248,000
-672,000
17
$4.1M 0.73%
309,964
18
$3.78M 0.68%
290,998
19
$3.77M 0.67%
284,100
20
$3.46M 0.62%
173,937
21
$3.01M 0.54%
233,201
22
$2.99M 0.53%
257,500
23
$2.98M 0.53%
154,200
24
$2.39M 0.43%
106,664
-297,177
25
$2.14M 0.38%
155,482
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