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
$542M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$8

Top Sells

No sells this quarter

Sector Composition

1 Energy 67%
2 Technology 6.85%
3 Healthcare 2.2%
4 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 39.09%
4,788,982
2
$151M 27.91%
12,133,007
3
$37.1M 6.85%
10,177,079
4
$18.9M 3.49%
3,325,126
5
$10.6M 1.96%
1,113,338
6
$9.66M 1.78%
4,880,530
7
$8.89M 1.64%
906,116
8
$6.42M 1.19%
597,004
9
$3.94M 0.73%
403,604
10
$1.29M 0.24%
87,463
11
$692K 0.13%
90,833
+1
12
$356K 0.07%
531,813