OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Return
17.23%
This Quarter Return
+4.11%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
-$171M
(-26%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-45.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$224M |
Sector Composition
| 1 | Materials | 49.6% |
| 2 | Communication Services | 26.06% |
| 3 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.61B
| $242M | 49.6% |
10,856,640
| – | – |
|
|
2
Dave & Buster's
PLAY
$817M
| $127M | 26.06% |
2,715,647
-4,777,715
| -64% | -$224M |
|
|
COB
3
DELISTED
CommunityOne Bancorp
COB
| $73M | 14.97% |
5,772,697
| – | – |
|
4
Hilltop Holdings
HTH
$2.18B
| $45.7M | 9.37% |
2,175,404
| – | – |
|