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
$149M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$24.5M
3
+$17.8M
4
IHRT icon
iHeartMedia
IHRT
+$6.24M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.28M

Top Sells

1
+$28K

Sector Composition

1 Financials 35.9%
2 Communication Services 13.82%
3 Technology 11.97%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 35.9%
+4,445,398
2
$24.5M 16.48%
+2,782,841
3
$20.5M 13.82%
2,809,672
+853,000
4
$17.8M 11.97%
+3,000,000
5
$7.44M 5.01%
880,899
+254,554
6
$5.28M 3.55%
+499,058
7
$4.97M 3.35%
+876,800
8
$3.67M 2.47%
+358,420
9
$3.56M 2.39%
+360,230
10
$2.2M 1.48%
406,264
+94,339
11
$2.17M 1.46%
+674,164
12
$1.73M 1.16%
233,004
13
$253K 0.17%
559,402
-61,868