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
$1.61B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$39.3M
3
+$20.2M
4
ACI icon
Albertsons Companies
ACI
+$15M
5
SABR icon
Sabre
SABR
+$5.15M

Top Sells

1
+$1.47M

Sector Composition

1 Energy 56.74%
2 Financials 18.16%
3 Technology 4.82%
4 Communication Services 3.66%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 25.86%
+29,095,891
2
$339M 20.99%
9,412,822
3
$293M 18.16%
13,998,959
+963,946
4
$159M 9.87%
5,750,407
-53,000
5
$77.9M 4.82%
9,066,024
+600,000
6
$59.1M 3.66%
2,809,672
7
$39.3M 2.43%
+3,276,216
8
$24.1M 1.49%
3,707,529
9
$23.8M 1.48%
5,501,396
10
$15M 0.93%
+496,739
11
$14.9M 0.92%
83,964
12
$12.7M 0.78%
1,025,602
13
$8M 0.5%
683,960
14
$7.18M 0.44%
638,264
15
$5.72M 0.35%
436,415
16
$821K 0.05%
90,833
17
$223K 0.01%
10,034
18
$135K 0.01%
125,000