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
$425M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.6M
3
+$2.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.69M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.93M

Top Sells

1
+$37.9M
2
+$22.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 29.26%
7,583,372
+1,622,750
2
$76.5M 18%
6,366,024
-3,150,349
3
$50M 11.76%
3,019,282
-213,964
4
$36.5M 8.58%
2,809,672
5
$26.8M 6.3%
+83,782
6
$25.9M 6.1%
4,099,030
+425,300
7
$24.1M 5.68%
6,061,970
+711,410
8
$12.6M 2.96%
1,100,273
9
$12.5M 2.95%
952,652
+124,357
10
$10.1M 2.38%
795,017
+151,725
11
$7.57M 1.78%
724,802
12
$5.93M 1.4%
473,416
13
$5.57M 1.31%
638,264
-22,968
14
$2.08M 0.49%
233,004
15
$125K 0.03%
+10,034
16
– –
-1,039,756