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
$54.7M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.77M
3
+$329K

Top Sells

1
+$7.23M
2
+$5.53M
3
+$2.23M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.9M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$262K

Sector Composition

1 Financials 19.15%
2 Utilities 14.37%
3 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 38.71%
1,976,285
-674,889
2
$10.5M 19.15%
1,406,082
3
$7.86M 14.37%
343,044
+193,044
4
$6.75M 12.33%
626,345
-176,158
5
$2.43M 4.43%
140,650
+19,100
6
$2.22M 4.05%
233,004
-27,526
7
$2.03M 3.72%
138,673
-377,344
8
$1.77M 3.24%
+1,276,497
9
– –
-289,193