OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+25.62%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$425M
AUM Growth
+$425M
(+26%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
17
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$26.8M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$26.6M |
| 3 |
Invesco Senior Income Trust
VVR
|
$2.83M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.69M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.93M |
Top Sells
| 1 |
Sabre
SABR
|
$37.9M |
| 2 |
Bristow Group
VTOL
|
$22.1M |
| 3 |
FS KKR Capital
FSK
|
$3.54M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$200K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 6.3% |
| 5 | Energy | 0.03% |
