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
$1.22B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$504K
3
+$47.2K

Top Sells

1
+$78.3M
2
+$37.1M

Sector Composition

1 Energy 72.19%
2 Financials 11.94%
3 Technology 2.66%
4 Communication Services 1.16%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 46.33%
8,986,166
+8,009
2
$316M 25.87%
17,818,815
-2,094,120
3
$146M 11.94%
7,600,402
-4,082,027
4
$32.5M 2.66%
10,177,079
5
$19.7M 1.61%
5,113,890
6
$17.4M 1.42%
3,436,123
7
$14.1M 1.16%
3,880,530
8
$13.1M 1.07%
1,464,443
+105,020
9
$7.18M 0.59%
84,814
+557
10
$6.34M 0.52%
648,048
11
$3.78M 0.31%
403,604
12
$2.18M 0.18%
531,813
13
$699K 0.06%
90,832
14
$10.2K ﹤0.01%
125,000