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
$625M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$9.19M
3
+$106K

Top Sells

1
+$10.6M
2
+$3.38M
3
+$2.41M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.84M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$75.9K

Sector Composition

1 Industrials 25.46%
2 Financials 24.5%
3 Consumer Discretionary 22.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 25.18%
5,166,848
2
$142M 22.69%
2,443,955
-182,371
3
$89.5M 14.33%
2,744,824
+1,656,423
4
$56.8M 9.1%
5,757,591
-342,685
5
$29.7M 4.76%
2,153,876
+7,690
6
$20.1M 3.22%
1,414,366
-129,825
7
$19.4M 3.11%
641,922
8
$13.7M 2.19%
1,052,691
9
$13.1M 2.1%
966,996
10
$10.7M 1.7%
522,559
11
$9.19M 1.47%
+916,667
12
$7.28M 1.17%
558,627
13
$6.25M 1%
466,587
14
$5.83M 0.93%
466,067
15
$4.32M 0.69%
70,836
16
$4.14M 0.66%
309,964
17
$4.02M 0.64%
81,000
18
$3.88M 0.62%
284,100
19
$3.87M 0.62%
290,998
20
$3.86M 0.62%
248,000
21
$3.08M 0.49%
257,500
22
$3.06M 0.49%
233,201
23
$3.03M 0.49%
154,200
24
$2.17M 0.35%
106,664
25
$2.06M 0.33%
155,482
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