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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
-1.44%
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
$118M
AUM Growth
+$903K
Cap. Flow
+$2.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$3.81M

Top Sells

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.27M

Sector Composition

1 Financials 12.69%
2 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.37B
$63.7M 53.86%
5,823,513
– –
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$19.3M 16.32%
1,229,152
– –
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$602M
$16.5M 13.92%
1,407,407
– –
BCS icon
4
Barclays
BCS
$95.2B
$15M 12.69%
1,440,364
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$3.8M 3.21%
+300,467
New +$3.81M
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-30,937
Closed -$1.27M

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