OHA

Oak Hill Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$104K

Top Sells

1
+$4.32M
2
+$4.02M
3
+$3.86M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$3.08M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.03M

Sector Composition

1 Consumer Discretionary 28.54%
2 Industrials 24.3%
3 Financials 21.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-54,737
27
– –
-81,000
28
– –
-70,836
29
– –
-154,200
30
– –
-257,500
1
2