OHA

Oak Hill Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$124K
3
+$113K
4
XPRO icon
Expro
XPRO
+$65.8K

Top Sells

1
+$17.5M
2
+$235K
3
+$186K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$134K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$131K

Sector Composition

1 Energy 76.16%
2 Technology 8.06%
3 Healthcare 3.78%
4 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 50.59%
4,791,979
+2,997
2
$102M 25.57%
12,140,755
+7,748
3
$32.2M 8.06%
10,177,079
4
$17.8M 4.46%
3,301,932
-3,348,320
5
$10.9M 2.74%
3,613,338
+2,500,000
6
$8.7M 2.18%
891,998
-14,118
7
$8.59M 2.15%
4,880,530
8
$6.11M 1.53%
578,922
-18,082
9
$4.14M 1.04%
91,773
+4,310
10
$4.01M 1%
390,403
-13,201
11
$640K 0.16%
79,343
-11,489
12
– –
-531,813