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
$1.04B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$181M
3
+$110M
4
SABR icon
Sabre
SABR
+$15.6M
5
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
+$236K

Top Sells

1
+$173M

Sector Composition

1 Energy 35.58%
2 Financials 23.64%
3 Technology 10.17%
4 Communication Services 7.29%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 24.97%
+8,979,805
2
$245M 23.64%
11,412,311
+8,420,729
3
$110M 10.58%
+6,034,545
4
$106M 10.17%
8,466,024
+1,250,000
5
$75.7M 7.29%
2,809,672
6
$32M 3.08%
83,964
+182
7
$27.7M 2.66%
4,099,030
8
$27M 2.6%
6,061,970
9
$13.7M 1.32%
952,652
10
$13.6M 1.31%
1,100,273
11
$11.2M 1.08%
795,017
12
$9.35M 0.9%
638,264
13
$8.3M 0.8%
724,802
14
$6.28M 0.6%
473,416
15
$1.66M 0.16%
176,144
16
$305K 0.03%
10,034
17
$236K 0.02%
+125,000
18
– –
-8,865,805