OHA

Oak Hill Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M

Top Sells

1
+$3.98M
2
+$2.73M

Sector Composition

1 Financials 11.75%
2 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 52.71%
5,923,513
2
$16.7M 14.22%
1,057,036
-172,116
3
$13.8M 11.75%
1,440,364
4
$13.8M 11.75%
1,235,122
-348,837
5
$11.3M 9.57%
+388,914