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
$668M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$9.3M

Top Sells

1 +$76

Sector Composition

1 Energy 71.11%
2 Technology 5.59%
3 Healthcare 1.49%
4 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$267M 39.94%
4,788,982
2
$208M 31.17%
12,133,007
3
$37.3M 5.59%
10,177,079
4
$19.3M 2.88%
3,325,126
5
$9.3M 1.39%
+1,113,338
6
$9.12M 1.36%
906,116
7
$9.03M 1.35%
4,880,530
8
$6.58M 0.99%
597,004
9
$4.24M 0.63%
403,604
10
$697K 0.1%
531,813
11
$689K 0.1%
90,832
12
$668K 0.1%
87,463
-10