We are live on ! Find out more
OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$259M
AUM Growth
-$64.2M
Cap. Flow
-$109M
Cap. Flow %
-41.97%
Top 10 Hldgs %
100%
Holding
11
New
Increased
1
Reduced
2
Closed
3

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
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$105M 40.78%
2,744,824
+1,656,423
+152% +$61.1M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.37B
$59.2M 22.9%
5,475,513
CPS icon
3
Cooper-Standard Automotive
CPS
$516M
$23M 8.88%
232,600
-1,627,721
-87% -$153M
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.6M 7.97%
641,922
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$18.3M 7.09%
1,229,152
BCS icon
6
Barclays
BCS
$95.2B
$18M 6.97%
2,200,023
-2
-0% -$16
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$602M
$13.2M 5.1%
1,204,408
BAH icon
8
Booz Allen Hamilton
BAH
$7.83B
$790K 0.31%
26,183
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
-103,344
Closed -$1.35M
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$285M
-155,482
Closed -$2.09M
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
-797,316
Closed -$13M

Similar funds