OHCM
Oak Hill Capital Management Portfolio holdings
AUM $310M
1-Year Return
17.23%
This Quarter Return
+5%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
-$68.8M
(-11%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
+$99.1M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.25B
| $536M | 100% |
44,797,972
-8,284,861
| -16% | -$99.1M |
|