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
$145M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$2.3M

Top Sells

1 +$105M
2 +$18M
3 +$7.68M
4
BAH icon
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 Change
in Stake
Capital Flow
1
$63.6M 43.95%
5,875,513
+400,000
2
$25.2M 17.4%
641,922
3
$18.9M 13.02%
1,229,152
4
$16M 11.02%
1,407,407
+202,999
5
$15.1M 10.46%
1,460,147
-739,876
6
$6.01M 4.15%
58,107
-174,493
7
-26,183
8
-2,744,824