OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+2.99%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$138M
AUM Growth
+$138M
(-4.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
| 2 |
Cooper-Standard Automotive
CPS
|
$899K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $64.2M | 46.47% | 5,875,513 | – | – |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $19.5M | 14.1% | 1,229,152 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.2M | 12.45% | 396,047 -245,875 | -38% | -$10.7M |
|
4
BlackRock Debt Strategies Fund
DSU
$550M
| $16.2M | 11.74% | 1,407,407 | – | – |
|
5
Barclays
BCS
$68.9B
| $15.5M | 11.21% | 1,377,031 | – | – |
|
|
6
Cooper-Standard Automotive
CPS
$649M
| $5.55M | 4.02% | 50,000 -8,107 | -14% | -$899K |
|