OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
1-Year Return 33.97%
This Quarter Return
+0.49%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$486M
AUM Growth
-$90.8M
Cap. Flow
-$96.4M
Cap. Flow %
-19.82%
Top 10 Hldgs %
81.18%
Holding
34
New
3
Increased
4
Reduced
14
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$14.2M
2
C icon
Citigroup
C
$7.73M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.74M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.29M
5
COF icon
Capital One
COF
$1.81M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$46.4M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$34.3M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$8.47M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.46M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$5.91M

Sector Composition

1 Consumer Discretionary 34.54%
2 Financials 31.07%
3 Industrials 0.4%
4 Technology 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$12.7B
$1.94M 0.34%
66,919
-18,812
-22% -$545K
WFC.PRL icon
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.82M 0.32%
1,488
-4,012
-73% -$4.91M
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.49M 0.26%
103,344
– –
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$705K 0.12%
50,189
-30,366
-38% -$427K
VRS
30
DELISTED
VERSO CORP COM STK (DE)
VRS
$191K 0.03%
+106,210
New +$191K
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,042,746
Closed -$8.47M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,242,600
Closed -$46.4M
ACG
34
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-4,594,077
Closed -$34.3M
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