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
$777M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.8M
2
+$4.5M
3
+$1.79M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$369K

Sector Composition

1 Energy 72.62%
2 Technology 5.76%
3 Communication Services 1.33%
4 Healthcare 0.63%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 42.25%
4,786,166
2
$236M 30.37%
14,818,815
3
$44.8M 5.76%
10,177,079
4
$17.9M 2.31%
3,436,123
5
$16.5M 2.12%
4,016,861
-1,097,029
6
$10.4M 1.33%
3,880,530
7
$8.62M 1.11%
914,080
-190,312
8
$6.62M 0.85%
613,839
-34,209
9
$4.89M 0.63%
84,814
10
$3.87M 0.5%
403,604
11
$2.83M 0.36%
531,813
12
$700K 0.09%
90,833
13
$500 ﹤0.01%
125,000
14
– –
-4,207,583