OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-1.92%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$131M
AUM Growth
+$131M
(-5.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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
|
$917K |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$4.23M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$570K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $63.8M | 48.71% | 5,823,513 -52,000 | -0.9% | -$570K |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $19.6M | 14.93% | 1,229,152 | – | – |
|
3
BlackRock Debt Strategies Fund
DSU
$550M
| $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% | +$917K |
|
5
Barclays
BCS
$68.9B
| $14.6M | 11.13% | 1,377,031 | – | – |
|
|
6
Cooper-Standard Automotive
CPS
$649M
| $818K | 0.62% | 8,107 -41,893 | -84% | -$4.23M |
|