OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+10.8%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$259M
AUM Growth
+$259M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-43.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$63.7M |
| 2 |
Barclays
BCS
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 55.72% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $105M | 40.78% | 2,744,824 +1,656,423 | +152% | +$63.7M |
|
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $59.2M | 22.9% | 5,475,513 | – | – |
|
3
Cooper-Standard Automotive
CPS
$649M
| $23M | 8.88% | 232,600 -1,627,721 | -87% | -$161M |
|
|
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
$563M
| $18.3M | 7.09% | 1,229,152 | – | – |
|
|
6
Barclays
BCS
$68.9B
| $18M | 6.97% | 2,074,791 +12,695 | +0.6% | +$110K |
|
7
BlackRock Debt Strategies Fund
DSU
$550M
| $13.2M | 5.1% | 3,613,225 | – | – |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $790K | 0.31% | 26,183 | – | – |
|
|
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – | -103,344 | Closed | -$1.35M |
|
|
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – | -155,482 | Closed | -$2.09M |
|
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -797,316 | Closed | -$13M |
|