OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+11.59%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
30
New
–
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$3.03M |
| 2 |
Barclays
BCS
|
$113K |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$99.1K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.32M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.86M |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-54,737
| Closed | -$1.11M |
|
|
27
Citigroup
C
$178B
| – | – |
-81,000
| Closed | -$4.02M |
|
|
28
JPMorgan Chase
JPM
$829B
| – | – |
-70,836
| Closed | -$4.32M |
|
|
29
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – |
-154,200
| Closed | -$3.03M |
|
|
PMO
30
Putnam Municipal Opportunities Trust
PMO
$278M
| – | – |
-257,500
| Closed | -$3.08M |
|