OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-2.83%
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
(+0.52%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$11.3M |
Top Sells
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$3.9M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.72M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $62M | 52.71% | 5,923,513 | – | – |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $16.7M | 14.22% | 1,057,036 -172,116 | -14% | -$2.72M |
|
3
Barclays
BCS
$68.9B
| $13.8M | 11.75% | 1,377,031 | – | – |
|
|
4
BlackRock Debt Strategies Fund
DSU
$550M
| $13.8M | 11.75% | 1,235,122 -348,837 | -22% | -$3.9M |
|
|
5
Tidewater
TDW
$2.98B
| $11.3M | 9.57% | +388,914 | New | +$11.3M |
|