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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
+5%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$68.8M
Cap. Flow
-$94.5M
Cap. Flow %
-17.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$94.5M

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
$3.59B
$536M 100%
44,797,972
-8,284,861
-16% -$94.5M

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Oak Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Hill Capital Management held 1 position worth $536M, down 11% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $94.5M in Q1 2024, reducing 1 holding. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $94.5M.

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

  • Oak Hill Capital Management's biggest Q1 2024 reduction was CCC Intelligent Solutions, cutting an estimated $94.5M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $536M portfolio in Q1 2024.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Oak Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $536M.

Based on Oak Hill Capital Management's 13F filing for Q1 2024, filed 10 May 2024.