OHCM

Oak Hill Capital Management Portfolio holdings

AUM $310M
1-Year Return 17.23%
This Quarter Return
-7.18%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$40.7M
Cap. Flow
+$45M
Cap. Flow %
50.87%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SWS
SWS GROUP INC
SWS
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWS
1
DELISTED
SWS GROUP INC
SWS
$45M 50.87%
+6,535,701
New +$45M
COB
2
DELISTED
CommunityOne Bancorp
COB
$43.5M 49.13%
4,930,314
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