OHA

Oak Hill Advisors Portfolio holdings

AUM $480M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
-7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M

Top Sells

1
+$8

Sector Composition

1 Energy 65.39%
2 Technology 6.06%
3 Communication Services 1.71%
4 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 39.84%
4,788,982
2
$121M 25.55%
12,133,007
3
$28.6M 6.06%
10,177,079
4
$17.9M 3.79%
6,650,252
+3,325,126
5
$8.68M 1.84%
906,116
6
$8.05M 1.71%
4,880,530
7
$6.23M 1.32%
597,004
8
$5.41M 1.15%
1,113,338
9
$4.03M 0.85%
403,604
10
$1.8M 0.38%
87,463
11
$705K 0.15%
90,832
-1
12
$235K 0.05%
531,813