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
$1.38B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M

Top Sells

1
+$173M
2
+$29.1M
3
+$1.77M

Sector Composition

1 Energy 68.95%
2 Financials 15.69%
3 Technology 3.17%
4 Communication Services 1.1%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$584M 42.4%
8,978,157
-446,806
2
$366M 26.54%
19,912,935
-9,398,154
3
$216M 15.69%
11,682,429
-95,625
4
$43.7M 3.17%
10,177,079
5
$18.8M 1.37%
5,113,890
6
$17.6M 1.27%
3,436,123
7
$15.1M 1.1%
3,880,530
8
$11.9M 0.86%
1,359,423
+207,101
9
$6.16M 0.45%
648,048
10
$3.98M 0.29%
403,604
11
$3.57M 0.26%
84,257
12
$1.96M 0.14%
531,813
13
$740K 0.05%
90,832
14
$11.3K ﹤0.01%
125,000