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
$1.95B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M

Top Sells

1
+$8.85M
2
+$6.5M
3
+$1.68M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.66M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$713K

Sector Composition

1 Energy 61.06%
2 Financials 16.07%
3 Technology 5.32%
4 Communication Services 2.73%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 26.56%
29,095,891
2
$489M 25.12%
9,412,822
3
$313M 16.07%
13,714,284
-284,675
4
$183M 9.38%
5,484,567
-265,840
5
$104M 5.32%
9,066,024
6
$53.2M 2.73%
2,809,672
7
$46.2M 2.37%
3,895,692
+619,476
8
$21.8M 1.12%
5,111,368
-390,028
9
$21.2M 1.09%
3,436,123
-271,406
10
$16.5M 0.85%
496,739
11
$15.7M 0.81%
83,964
12
$10.3M 0.53%
959,387
-66,215
13
$6.75M 0.35%
647,742
-36,218
14
$6.35M 0.33%
638,264
15
$4.72M 0.24%
403,604
-32,811
16
$821K 0.04%
90,833
17
$149K 0.01%
10,034
18
$108K 0.01%
125,000