We are live on ! Find out more
OHCM

Oak Hill Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$224M
Cap. Flow
-$191M
Cap. Flow %
-61.21%
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
+$191M

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
$312M 100%
28,043,956
-16,754,016
-37% -$191M

Similar funds

E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return

Oak Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Hill Capital Management held 1 position worth $312M, down 42% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $191M in Q2 2024, reducing 1 holding. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $191M.

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

  • Oak Hill Capital Management's biggest Q2 2024 reduction was CCC Intelligent Solutions, cutting an estimated $191M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $312M portfolio in Q2 2024.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Oak Hill Capital Management's portfolio value fell 42% quarter-over-quarter to $312M.

Based on Oak Hill Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.