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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
+24.97%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$119M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.55B
$595M 100%
53,082,833
– –

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Oak Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Hill Capital Management held 1 position worth $595M, up 25% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Oak Hill Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Oak Hill Capital Management's ten largest holdings make up 100% of its $595M portfolio in Q2 2023.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Oak Hill Capital Management's portfolio value rose 25% quarter-over-quarter to $595M.

Based on Oak Hill Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.