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
$69.7M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$2.49M
3 +$1.16M

Top Sells

1 +$7.86M
2 +$7.21M
3 +$2.03M
4
BCS icon
Barclays
BCS
+$213K

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
1
$29.4M 42.14%
+1,956,672
2
$14M 20.14%
1,305,312
-670,973
3
$10.1M 14.51%
1,377,031
-29,051
4
$6.73M 9.67%
626,345
5
$4.54M 6.51%
311,925
+171,275
6
$2.7M 3.88%
2,234,678
+958,181
7
$2.19M 3.15%
233,004
8
-138,673
9
-343,044