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
$525M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.6M

Top Sells

1
+$549K
2
+$528K

Sector Composition

1 Technology 20.36%
2 Financials 11.3%
3 Communication Services 9.72%
4 Healthcare 3.54%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 32.99%
8,865,805
+1,282,433
2
$107M 20.36%
7,216,024
+850,000
3
$59.3M 11.3%
2,991,582
-27,700
4
$51M 9.72%
2,809,672
5
$26.6M 5.08%
4,099,030
6
$25.5M 4.85%
6,061,970
7
$18.6M 3.54%
83,782
8
$13.4M 2.56%
952,652
9
$12.9M 2.46%
1,100,273
10
$11M 2.09%
795,017
11
$7.97M 1.52%
724,802
12
$5.98M 1.14%
473,416
13
$5.82M 1.11%
638,264
14
$1.64M 0.31%
176,144
-56,860
15
$237K 0.05%
10,034