OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+10.74%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
20
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Expro
XPRO
|
$2.52M |
| 2 |
HYT.RT
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
|
$2K |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$8 |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$32.8M |
| 2 |
LADR
Ladder Capital
LADR
|
$10.9M |
| 3 |
Weatherford International
WFRD
|
$3.52M |
| 4 |
Albertsons Companies
ACI
|
$1.9M |
| 5 |
SMC
Summit Midstream Corporation
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% |
