OHCM

Oak Hill Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
-17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$97.4M

Top Sells

1
+$223M
2
+$79.9M

Sector Composition

1 Financials 40.08%
2 Industrials 39.82%
3 Materials 20.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 39.82%
+11,339,799
2
$97.4M 24.06%
+2,482,259
3
$81.4M 20.1%
2,898,717
-7,957,923
4
$64.8M 16.01%
2,175,404
5
– –
-5,772,697