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
(-20%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$61.1M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
+$153M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$13M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.09M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $105M | 40.78% |
2,744,824
+1,656,423
| +152% | +$61.1M |
|
2
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $59.2M | 22.9% |
5,475,513
| – | – |
|
|
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
| – | – |
|
|
6
Barclays
BCS
$95.2B
| $18M | 6.97% |
2,200,023
-2
| -0% | -$16 |
|
7
BlackRock Debt Strategies Fund
DSU
$602M
| $13.2M | 5.1% |
1,204,408
| – | – |
|
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 |
|
|
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
| – | – |
-797,316
| Closed | -$13M |
|
Similar funds
HT
TNA
DCM
AGDI
MC
QWM
SFA
SCA