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
$1.01B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8

Top Sells

1
+$315M
2
+$69.7M
3
+$66.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.11M

Sector Composition

1 Energy 69.85%
2 Financials 8.23%
3 Technology 4.54%
4 Communication Services 1.22%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 35.65%
4,786,166
-4,200,000
2
$344M 34.2%
14,818,815
-3,000,000
3
$82.8M 8.23%
4,207,583
-3,392,819
4
$45.7M 4.54%
10,177,079
5
$20M 1.99%
5,113,890
6
$17.4M 1.73%
3,436,123
7
$12.3M 1.22%
3,880,530
8
$9.53M 0.95%
1,104,392
-360,051
9
$6.66M 0.66%
648,048
10
$5.7M 0.57%
84,814
11
$3.65M 0.36%
403,604
12
$2.71M 0.27%
531,813
13
$698K 0.07%
90,833
+1
14
$5.88K ﹤0.01%
125,000