OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+5.74%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
19
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
FS KKR Capital
FSK
|
$35.8M |
| 2 |
Valaris
VAL
|
$15.1M |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
| 3 |
Weatherford International
WFRD
|
$4.55M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.57M |
| 5 |
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% |
