OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+7.63%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$145M
AUM Growth
+$145M
(-44%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-105.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$4.33M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$105M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$25M |
| 3 |
Cooper-Standard Automotive
CPS
|
$18M |
| 4 |
Barclays
BCS
|
$7.68M |
| 5 |
Booz Allen Hamilton
BAH
|
$790K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $63.6M | 43.95% | 5,875,513 +400,000 | +7% | +$4.33M |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.2M | 17.4% | 641,922 | – | – |
|
|
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $18.9M | 13.02% | 1,229,152 | – | – |
|
|
4
BlackRock Debt Strategies Fund
DSU
$550M
| $16M | 11.02% | 1,407,407 -2,205,818 | -61% | -$25M |
|
|
5
Barclays
BCS
$68.9B
| $15.1M | 10.46% | 1,377,031 -697,760 | -34% | -$7.68M |
|
|
6
Cooper-Standard Automotive
CPS
$649M
| $6.01M | 4.15% | 58,107 -174,493 | -75% | -$18M |
|
|
7
Booz Allen Hamilton
BAH
$13.4B
| – | – | -26,183 | Closed | -$790K |
|
|
FCB
8
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – | -2,744,824 | Closed | -$105M |
|