OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-0.32%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$577M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
32
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$29.4M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$17.7M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$6.08M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$278K |
| 5 |
Barclays
BCS
|
$186K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$49.7M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$12.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 22.98% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.27M | 0.57% |
154,200
| – | – |
|
|
PMO
27
Putnam Municipal Opportunities Trust
PMO
$276M
| $3.09M | 0.54% |
257,500
| – | – |
|
|
28
Booz Allen Hamilton
BAH
$12.9B
| $2.27M | 0.39% |
85,731
-17,242
| -17% | -$457K |
|
|
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.42M | 0.25% |
103,344
| – | – |
|
|
NQU
30
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.13M | 0.2% |
80,555
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|