OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-2.09%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$552M
AUM Growth
+$103M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
29
New
7
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$32.2M |
| 2 |
Barclays
BCS
|
$29.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Ally Financial
ALLY
|
$9.66M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$8.04M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.05M |
| 2 |
Booz Allen Hamilton
BAH
|
$245K |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$222K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$51.7K |
Sector Composition
| 1 | Consumer Discretionary | 34% |
| 2 | Financials | 17.66% |
| 3 | Communication Services | 16.11% |
| 4 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.54M | 0.2% |
103,344
-3,479
| -3% | -$51.7K |
|
|
NQU
27
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.33M | 0.18% |
+97,100
| New | +$1.33M |
|
|
NMO
28
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $828K | 0.11% |
+62,000
| New | +$828K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|