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
$48.5M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14M
2 +$10.1M
3 +$1.54M

Sector Composition

1 Communication Services 68.19%
2 Healthcare 1.22%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 68.19%
1,956,672
2
$7.01M 14.47%
626,345
3
$5.48M 11.3%
311,925
4
$2.33M 4.82%
233,004
5
$594K 1.22%
621,270
-1,613,408
6
-1,377,031
7
-1,305,312