OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-1.18%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$588M
AUM Growth
+$36.1M
(+6.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
31
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.46M |
| 2 |
Booz Allen Hamilton
BAH
|
$367K |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$227K |
| 4 |
Barclays
BCS
|
$28 |
Sector Composition
| 1 | Consumer Discretionary | 30.1% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
26
Putnam Municipal Opportunities Trust
PMO
$276M
| $3.01M | 0.34% |
257,500
| – | – |
|
|
27
Booz Allen Hamilton
BAH
$13.2B
| $2.41M | 0.27% |
102,973
-15,674
| -13% | -$367K |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.49M | 0.17% |
103,344
| – | – |
|
|
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.1M | 0.12% |
80,555
-16,545
| -17% | -$227K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|