OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.13%
2 Healthcare 4.47%
3 Technology 3.88%
4 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 48.72%
4,791,979
2
$141M 29.41%
12,140,755
3
$18.6M 3.88%
10,177,079
4
$17.4M 3.63%
3,301,932
5
$16.6M 3.45%
3,613,338
6
$14M 2.92%
4,880,530
7
$8.47M 1.77%
891,998
8
$6.15M 1.28%
578,922
9
$4.87M 1.02%
91,773
10
$3.96M 0.83%
390,403
11
$616K 0.13%
79,343