OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-12.39%
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
(+9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $55M | 46.96% | 5,923,513 | – | – |
|
2
BlackRock Debt Strategies Fund
DSU
$550M
| $19.3M | 16.49% | 1,975,986 +540,864 | +38% | +$5.28M |
|
|
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $15.6M | 13.34% | 1,159,136 +102,100 | +10% | +$1.38M |
|
4
Barclays
BCS
$68.9B
| $10.4M | 8.87% | 1,377,031 | – | – |
|
|
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$353M
| $8.28M | 7.07% | +1,842,950 | New | +$8.28M |
|
6
Nuveen Credit Strategies Income Fund
JQC
$754M
| $7.69M | 6.57% | +1,038,600 | New | +$7.69M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $830K | 0.71% | +76,860 | New | +$830K |
|