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
$221M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$20.5M
3
+$4.16M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$919K

Top Sells

1
+$17.1M
2
+$7.4M
3
+$1.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$289K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$263K

Sector Composition

1 Financials 24.81%
2 Technology 12.82%
3 Communication Services 10.61%
4 Energy 9.3%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 24.81%
3,917,099
-528,299
2
$43.6M 19.73%
+3,383,553
3
$28.3M 12.82%
3,516,373
+516,373
4
$23.5M 10.61%
2,809,672
5
$20.5M 9.3%
+1,474,791
6
$11.2M 5.06%
1,100,273
-1,682,568
7
$6.76M 3.06%
724,802
-156,097
8
$5.33M 2.41%
473,416
-25,642
9
$4.86M 2.2%
831,749
-45,051
10
$3.94M 1.78%
345,142
-13,278
11
$3.87M 1.75%
341,721
-18,509
12
$3.25M 1.47%
939,890
+265,726
13
$2.61M 1.18%
661,232
+254,968
14
$1.9M 0.86%
233,004
15
– –
-559,402