OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Return
17.23%
This Quarter Return
+9.11%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
-$94.2M
(-19%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$127M |
Sector Composition
| 1 | Materials | 67.26% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.75B
| $265M | 67.26% |
10,856,640
| – | – |
|
|
COB
2
DELISTED
CommunityOne Bancorp
COB
| $79.9M | 20.31% |
5,772,697
| – | – |
|
3
Hilltop Holdings
HTH
$2.19B
| $48.9M | 12.42% |
2,175,404
| – | – |
|
|
4
Dave & Buster's
PLAY
$844M
| – | – |
-2,715,647
| Closed | -$127M |
|