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OHCM

Oak Hill Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.62B
$310M 100%
28,043,956
– –

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Oak Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Capital Management held 1 position worth $310M, down 0.54% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Oak Hill Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Oak Hill Capital Management's ten largest holdings make up 100% of its $310M portfolio in Q3 2024.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Oak Hill Capital Management's portfolio value fell 0.54% quarter-over-quarter to $310M.

Based on Oak Hill Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.