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
$1.12B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$15.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$4.55M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.49M

Sector Composition

1 Energy 39.43%
2 Financials 25.58%
3 Technology 8.92%
4 Communication Services 6.26%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 29.23%
9,412,822
+433,017
2
$287M 25.58%
13,035,013
+1,622,702
3
$114M 10.16%
5,803,407
-231,138
4
$100M 8.92%
8,466,024
5
$70.3M 6.26%
2,809,672
6
$24.5M 2.18%
5,501,396
-560,574
7
$24.3M 2.17%
3,707,529
-391,501
8
$18.9M 1.68%
83,964
9
$12.5M 1.11%
1,025,602
-74,671
10
$7.89M 0.7%
683,960
-40,842
11
$7.82M 0.7%
638,264
12
$5.75M 0.51%
436,415
-37,001
13
$827K 0.07%
90,833
-85,311
14
$357K 0.03%
10,034
15
$125K 0.01%
125,000
16
– –
-795,017
17
– –
-952,652