OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-0.92%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$107M
AUM Growth
+$107M
(-8.7%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$2.23M |
Top Sells
| 1 |
Tidewater
TDW
|
$11.3M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $62.3M | 57.98% | 5,923,513 | – | – |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $16.8M | 15.65% | 1,057,036 | – | – |
|
|
3
BlackRock Debt Strategies Fund
DSU
$550M
| $16M | 14.89% | 1,435,122 +200,000 | +16% | +$2.23M |
|
4
Barclays
BCS
$68.9B
| $12.3M | 11.48% | 1,377,031 | – | – |
|
|
5
Tidewater
TDW
$2.98B
| – | – | -388,914 | Closed | -$11.3M |
|