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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
+0.12%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$1.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.49%
2 Industrials 23.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.59B
$586M 76.49%
53,082,833
– –
HLMN icon
2
Hillman Solutions
HLMN
$1.6B
$180M 23.51%
15,163,940
– –

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Oak Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Hill Capital Management held 2 positions worth $766M, down 0.19% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Oak Hill Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 79% a quarter earlier, followed by Industrials.

  • Oak Hill Capital Management's ten largest holdings make up 100% of its $766M portfolio in Q1 2022.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Oak Hill Capital Management's portfolio value fell 0.19% quarter-over-quarter to $766M.

Based on Oak Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.