OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-1.44%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$118M
AUM Growth
+$118M
(+0.77%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $63.7M | 53.86% | 5,823,513 | – | – |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $19.3M | 16.32% | 1,229,152 | – | – |
|
3
BlackRock Debt Strategies Fund
DSU
$550M
| $16.5M | 13.92% | 1,407,407 | – | – |
|
4
Barclays
BCS
$68.9B
| $15M | 12.69% | 1,377,031 | – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $3.8M | 3.21% | +300,467 | New | +$3.8M |
|
|
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – | -30,937 | Closed | -$1.27M |
|