OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+5.2%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$54.7M
AUM Growth
+$54.7M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$4.42M |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$1.77M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$329K |
Top Sells
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Utilities | 14.37% |
| 3 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $21.2M | 38.71% | 1,976,285 -674,889 | -25% | -$7.23M |
|
2
Barclays
BCS
$68.9B
| $10.5M | 19.15% | 1,377,031 | – | – |
|
|
3
PG&E
PCG
$33.6B
| $7.86M | 14.37% | 343,044 +193,044 | +129% | +$4.42M |
|
4
BlackRock Debt Strategies Fund
DSU
$550M
| $6.75M | 12.33% | 626,345 -176,158 | -22% | -$1.9M |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.43M | 4.43% | 140,650 +19,100 | +16% | +$329K |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.22M | 4.05% | 466,008 -55,052 | -11% | -$262K |
|
|
BGB
7
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.03M | 3.72% | 138,673 -377,344 | -73% | -$5.53M |
|
|
QHC
8
DELISTED
Quorum Health Corporation
QHC
| $1.77M | 3.24% | +1,276,497 | New | +$1.77M |
|
9
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – | -289,193 | Closed | -$2.24M |
|