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
$664M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$99.1K

Top Sells

1
+$4.32M
2
+$4.02M
3
+$3.86M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$3.08M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.03M

Sector Composition

1 Consumer Discretionary 28.54%
2 Industrials 24.3%
3 Financials 21.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 28.54%
2,443,955
2
$160M 24.08%
5,166,848
3
$98.2M 14.79%
2,744,824
4
$56.3M 8.48%
5,757,591
5
$26.2M 3.94%
2,153,874
-2
6
$20.5M 3.09%
641,922
7
$19M 2.86%
1,421,776
+7,410
8
$14.4M 2.16%
1,052,691
9
$13.9M 2.09%
966,996
10
$12.3M 1.85%
1,216,667
+300,000
11
$11.3M 1.7%
522,559
12
$7.74M 1.16%
558,627
13
$6.58M 0.99%
466,587
14
$6.05M 0.91%
466,067
15
$4.36M 0.66%
309,964
16
$4.11M 0.62%
284,100
17
$4.03M 0.61%
290,998
18
$3.22M 0.48%
233,201
19
$1.97M 0.3%
155,482
20
$1.44M 0.22%
46,553
-20,366
21
$1.28M 0.19%
103,344
22
$1.19M 0.18%
1,022
-401
23
$712K 0.11%
50,189
24
– –
-106,664
25
– –
-248,000
1
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