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
$117M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16M
2 +$818K
3 +$70.9K

Sector Composition

1 Financials 13.22%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.8M 56.06%
5,823,513
2
$19.6M 16.73%
1,229,152
3
$16.4M 13.99%
1,407,407
4
$14.3M 12.14%
1,440,364
-7,165
5
$1.27M 1.08%
30,937
-389,179
6
-8,107