OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-0.47%
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
(-1.2%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$2.05M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$1.06M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 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
| $62.7M | 53.65% |
5,923,513
+100,000
| +2% | +$1.06M |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $19.5M | 16.69% |
1,229,152
| – | – |
|
|
3
BlackRock Debt Strategies Fund
DSU
$550M
| $18.4M | 15.74% |
1,583,959
+176,552
| +13% | +$2.05M |
|
4
Barclays
BCS
$68.7B
| $16.3M | 13.92% |
1,377,031
| – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-300,467
| Closed | -$3.8M |
|