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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$131M
AUM Growth
-$7.01M
Cap. Flow
-$4.11M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$951K

Top Sells

1
CPS icon
Cooper-Standard Automotive
CPS
+$4.49M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$577K

Sector Composition

1 Financials 23.34%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.37B
$63.8M 48.71%
5,823,513
-52,000
-0.9% -$577K
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$19.6M 14.93%
1,229,152
– –
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$602M
$16.2M 12.39%
1,407,407
– –
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16M 12.22%
420,116
+24,069
+6% +$951K
BCS icon
5
Barclays
BCS
$95.2B
$14.6M 11.13%
1,447,529
– –
CPS icon
6
Cooper-Standard Automotive
CPS
$516M
$818K 0.62%
8,107
-41,893
-84% -$4.49M

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