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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$69.7M
AUM Growth
+$14.9M
Cap. Flow
+$14.4M
Cap. Flow %
20.74%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
2

Sector Composition

1 Communication Services 42.14%
2 Financials 14.51%
3 Healthcare 3.88%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$585M
$29.4M 42.14%
+1,956,672
New +$27.8M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.37B
$14M 20.14%
1,305,312
-670,973
-34% -$7.13M
BCS icon
3
Barclays
BCS
$95.2B
$10.1M 14.51%
1,377,031
-29,051
-2% -$210K
DSU icon
4
BlackRock Debt Strategies Fund
DSU
$602M
$6.73M 9.67%
626,345
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.54M 6.51%
311,925
+171,275
+122% +$2.57M
QHC
6
DELISTED
Quorum Health Corporation
QHC
$2.7M 3.88%
2,234,678
+958,181
+75% +$1.3M
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.19M 3.15%
233,004
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
-138,673
Closed -$2.03M
PCG icon
9
PG&E
PCG
$38.6B
-343,044
Closed -$7.86M

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