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
$841M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M

Top Sells

1
+$1.24M
2
+$618K
3
+$380K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$78K
5
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
+$500

Sector Composition

1 Energy 78.01%
2 Technology 2.93%
3 Communication Services 1.21%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 42.8%
4,781,115
-5,051
2
$296M 35.2%
14,818,815
3
$24.6M 2.93%
10,177,079
4
$18.5M 2.2%
3,325,126
-110,997
5
$16M 1.9%
3,728,014
-288,847
6
$10.2M 1.21%
4,880,530
+1,000,000
7
$8.87M 1.06%
906,116
-7,964
8
$6.79M 0.81%
613,839
9
$3.94M 0.47%
403,604
10
$2.75M 0.33%
84,814
11
$1.91M 0.23%
531,813
12
$662K 0.08%
90,833
13
– –
-125,000