OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
-33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$861K

Top Sells

1
+$33.6M
2
+$12.6M
3
+$9.16M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.79M

Sector Composition

1 Financials 17.24%
2 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 42.56%
2,651,174
-3,272,339
2
$11M 17.24%
1,406,082
-34,282
3
$8.6M 13.46%
802,503
-1,173,483
4
$7.35M 11.5%
516,017
-643,119
5
$2.67M 4.18%
+150,000
6
$2.49M 3.9%
260,530
-660,945
7
$2.34M 3.67%
121,550
+44,690
8
$2.23M 3.5%
289,193
-749,407