OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+11.65%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$48.5M
AUM Growth
+$48.5M
(-30%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$14M |
| 2 |
Barclays
BCS
|
$10.1M |
| 3 |
QHC
Quorum Health Corporation
QHC
|
$1.54M |
Sector Composition
| 1 | Communication Services | 68.19% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iHeartMedia
IHRT
$320M
| $33.1M | 68.19% | 1,956,672 | – | – |
|
2
BlackRock Debt Strategies Fund
DSU
$550M
| $7.02M | 14.47% | 626,345 | – | – |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.48M | 11.3% | 311,925 | – | – |
|
|
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.34M | 4.82% | 466,008 | – | – |
|
|
QHC
5
DELISTED
Quorum Health Corporation
QHC
| $594K | 1.22% | 621,270 -1,613,408 | -72% | -$1.54M |
|
|
6
Barclays
BCS
$68.9B
| – | – | -1,377,031 | Closed | -$10.1M |
|
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – | -1,305,312 | Closed | -$14M |
|