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
$138M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.7M
2 +$899K
3 +$135K

Sector Composition

1 Financials 23.66%
2 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.2M 46.47%
5,875,513
2
$19.5M 14.1%
1,229,152
3
$17.2M 12.45%
396,047
-245,875
4
$16.2M 11.74%
1,407,407
5
$15.5M 11.21%
1,447,529
-12,618
6
$5.55M 4.02%
50,000
-8,107