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
$800M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$41.3K

Top Sells

1 +$61.6M
2 +$16M
3 +$182K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$7

Sector Composition

1 Energy 79.36%
2 Technology 3.4%
3 Communication Services 0.66%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$357M 44.6%
4,788,982
+7,867
2
$278M 34.76%
12,133,007
-2,685,808
3
$27.2M 3.4%
10,177,079
4
$18.5M 2.31%
3,325,126
5
$8.78M 1.1%
906,116
6
$6.47M 0.81%
597,004
-16,835
7
$5.32M 0.67%
4,880,530
8
$3.93M 0.49%
403,604
9
$1.36M 0.17%
87,473
+2,659
10
$1.08M 0.14%
531,813
11
$639K 0.08%
90,832
-1
12
-3,728,014