OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+1.83%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$16M |
| 2 |
Cooper-Standard Automotive
CPS
|
$818K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $65.8M | 56.06% | 5,823,513 | – | – |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $19.6M | 16.73% | 1,229,152 | – | – |
|
3
BlackRock Debt Strategies Fund
DSU
$550M
| $16.4M | 13.99% | 1,407,407 | – | – |
|
4
Barclays
BCS
$68.9B
| $14.3M | 12.14% | 1,377,031 | – | – |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.27M | 1.08% | 30,937 -389,179 | -93% | -$16M |
|
|
6
Cooper-Standard Automotive
CPS
$649M
| – | – | -8,107 | Closed | -$818K |
|