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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
(+0.77%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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% |
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Oak Hill Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Oak Hill Advisors held 6 positions worth $118M, up 0.77% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Hill Advisors's Q4 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Caesars Entertainment Corporation: 300,467 shares worth $3.8M. The largest sale was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.27M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary.
- Oak Hill Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 300,467 shares worth $3.8M.
- Oak Hill Advisors fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $1.27M.
- Oak Hill Advisors's ten largest holdings make up 100% of its $118M portfolio in Q4 2017.
- Oak Hill Advisors opened 1 new position and closed 1 in Q4 2017.
- Oak Hill Advisors's portfolio value rose 0.77% quarter-over-quarter to $118M.
Based on Oak Hill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.