OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+5.78%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
88.38%
Holding
30
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$54M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$9.19M |
| 3 |
Barclays
BCS
|
$106K |
Top Sells
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Financials | 24.5% |
| 3 | Consumer Discretionary | 22.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $1.75M | 0.28% |
66,919
| – | – |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.66M | 0.27% |
1,423
-65
| -4% | -$75.9K |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.36M | 0.22% |
103,344
| – | – |
|
29
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.11M | 0.18% |
54,737
-119,200
| -69% | -$2.41M |
|
|
NQU
30
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $677K | 0.11% |
50,189
| – | – |
|