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
$416M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$605K

Top Sells

1
+$160M
2
+$41.9M
3
+$11.3M
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.11M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.81M

Sector Composition

1 Consumer Discretionary 32.14%
2 Financials 30.9%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 32.14%
1,860,321
-583,634
2
$91.3M 21.96%
2,744,824
3
$54.6M 13.13%
5,475,513
-282,078
4
$19.8M 4.76%
641,922
5
$17.4M 4.19%
2,153,874
6
$16.8M 4.03%
1,229,152
-192,624
7
$15M 3.6%
1,052,691
8
$14.5M 3.48%
966,996
9
$12.5M 3.02%
1,204,408
-12,259
10
$7.94M 1.91%
558,627
11
$6.8M 1.63%
466,587
12
$6.2M 1.49%
466,067
13
$4.54M 1.09%
309,964
14
$4.18M 1%
290,998
15
$3.32M 0.8%
233,201
16
$2.05M 0.49%
155,482
17
$1.41M 0.34%
46,553
18
$1.32M 0.32%
103,344
19
$1.23M 0.3%
1,022
20
$739K 0.18%
50,189
21
$605K 0.15%
+1,750
22
– –
-5,166,848
23
– –
-522,559
24
– –
-284,100