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
$338M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37.9M
3
+$16.8M
4
VVR icon
Invesco Senior Income Trust
VVR
+$16.1M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.74M

Top Sells

1
+$10.8M
2
+$9.24M

Sector Composition

1 Technology 18.31%
2 Financials 15.16%
3 Communication Services 6.74%
4 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 25.92%
5,960,622
+2,577,069
2
$62M 18.31%
9,516,373
+6,000,000
3
$51.3M 15.16%
3,233,246
-683,853
4
$22.8M 6.74%
2,809,672
5
$22.1M 6.53%
1,039,756
-435,035
6
$21.7M 6.42%
3,673,730
+2,841,981
7
$19.6M 5.79%
5,350,560
+4,410,670
8
$11.8M 3.47%
1,100,273
9
$9.84M 2.91%
828,295
+483,153
10
$7.48M 2.21%
643,292
+301,571
11
$7.21M 2.13%
724,802
12
$5.35M 1.58%
473,416
13
$3.55M 1.05%
661,232
14
$2.06M 0.61%
233,004