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OHCM

Oak Hill Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
Cap. Flow
+$782M
Cap. Flow %
101.89%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$619M
2
HLMN icon
Hillman Solutions
HLMN
+$163M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 78.76%
2 Industrials 21.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.5B
$605M 78.76%
+53,082,833
New +$619M
HLMN icon
2
Hillman Solutions
HLMN
$1.58B
$163M 21.24%
+15,163,940
New +$163M

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Oak Hill Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oak Hill Capital Management, which disclosed 2 positions worth $768M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CCC Intelligent Solutions: 53,082,833 shares worth $605M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, followed by Industrials.

  • Oak Hill Capital Management's largest Q4 2021 buy was CCC Intelligent Solutions: 53,082,833 shares worth $605M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $768M portfolio in Q4 2021.
  • Oak Hill Capital Management disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Oak Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.