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
$1.63B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$9.66K
3
+$2.81K

Top Sells

1
+$174M
2
+$27.4M
3
+$1.03M
4
HYT.RT
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
+$2K
5
XPRO icon
Expro
XPRO
+$18

Sector Composition

1 Energy 71.73%
2 Financials 12.65%
3 Technology 3.86%
4 Communication Services 1.46%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 39.11%
9,424,963
2
$531M 32.61%
29,311,089
-1
3
$206M 12.65%
11,778,054
4
$62.9M 3.86%
10,177,079
5
$23.8M 1.46%
3,880,530
6
$19.6M 1.2%
5,113,890
+2,522
7
$17.5M 1.07%
3,436,123
8
$10.1M 0.62%
1,152,322
+192,935
9
$5.96M 0.37%
648,048
+306
10
$3.88M 0.24%
84,257
11
$3.79M 0.23%
403,604
12
$3.3M 0.2%
531,813
13
$691K 0.04%
90,832
-1
14
$5.13K ﹤0.01%
125,000
15
– –
-41,447
16
– –
-3,056,516
17
– –
-5,375,610
18
– –
-959,387