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
$1.44B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.48M
3
+$4M
4
VAL icon
Valaris
VAL
+$513K
5
XPRO icon
Expro
XPRO
+$196K

Top Sells

1
+$10.1M
2
+$823K
3
+$8

Sector Composition

1 Energy 59.2%
2 Financials 18.56%
3 Technology 4.13%
4 Real Estate 3.14%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 27.74%
9,424,963
+12,141
2
$335M 23.37%
29,112,935
+17,044
3
$266M 18.56%
13,714,284
4
$116M 8.09%
5,484,567
5
$59.3M 4.13%
10,177,079
+1,111,055
6
$45.1M 3.14%
4,274,811
+379,119
7
$30.6M 2.13%
3,880,530
+1,070,858
8
$19.9M 1.39%
5,111,368
9
$18.5M 1.29%
84,257
+293
10
$17.9M 1.24%
3,436,123
11
$9.14M 0.64%
959,387
12
$5.92M 0.41%
647,742
13
$4.17M 0.29%
403,604
14
$4.11M 0.29%
531,813
-106,451
15
$3.15M 0.22%
117,981
-378,758
16
$729K 0.05%
90,832
-1
17
$128K 0.01%
10,034
18
$116K 0.01%
125,000