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
$1.48B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2K
3
+$8

Top Sells

1
+$32.8M
2
+$10.9M
3
+$3.52M
4
ACI icon
Albertsons Companies
ACI
+$1.9M
5
SMC
Summit Midstream
SMC
+$128K

Sector Composition

1 Energy 68.27%
2 Financials 13.52%
3 Technology 3.55%
4 Communication Services 1.93%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 31.23%
9,424,963
2
$373M 25.29%
29,311,090
+198,155
3
$200M 13.52%
11,778,054
-1,936,230
4
$174M 11.75%
5,375,610
-108,957
5
$52.4M 3.55%
10,177,079
6
$28.4M 1.93%
3,880,530
7
$27.4M 1.85%
3,056,516
-1,218,295
8
$19M 1.29%
5,111,368
9
$17.6M 1.19%
3,436,123
10
$9.64M 0.65%
84,257
11
$8.2M 0.56%
959,387
12
$5.78M 0.39%
647,742
13
$3.74M 0.25%
531,813
14
$3.72M 0.25%
403,604
15
$1.03M 0.07%
41,447
-76,534
16
$718K 0.05%
90,833
+1
17
$25K ﹤0.01%
125,000
18
$2K ﹤0.01%
+959,387
19
– –
-10,034