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OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
Turnover
0%
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
(-0.54%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCC
$4.49B
| $310M | 100% |
28,043,956
| – | – |
2021 Q4
11 quarters
|
|
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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.