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
$259M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M

Top Sells

1
+$161M
2
+$13M
3
+$2.09M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.35M
5
BCS icon
Barclays
BCS
+$16

Sector Composition

1 Financials 55.72%
2 Consumer Discretionary 8.88%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 40.78%
2,744,824
+1,656,423
2
$59.2M 22.9%
5,475,513
3
$23M 8.88%
232,600
-1,627,721
4
$20.6M 7.97%
641,922
5
$18.3M 7.09%
1,229,152
6
$18M 6.97%
2,200,023
-2
7
$13.2M 5.1%
1,204,408
8
$790K 0.31%
26,183
9
– –
-103,344
10
– –
-155,482
11
– –
-797,316