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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$279M
AUM Growth
+$274M
Cap. Flow
+$278M
Cap. Flow %
99.81%
Top 10 Hldgs %
96.98%
Holding
16
New
14
Increased
1
Reduced
–
Closed
1

Top Buys

1
CPS icon
Cooper-Standard Automotive
CPS
+$144M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$78.5M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.27M

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$410K

Sector Composition

1 Consumer Discretionary 49.96%
2 Communication Services 28.24%
3 Financials 7.15%
4 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$516M
$139M 49.96%
+2,837,327
New +$144M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$78.7M 28.24%
+4,642,882
New +$78.5M
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.9M 7.15%
875,851
+681,511
+351% +$15.3M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.97M 2.14%
+348,839
New +$6.03M
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$5.23M 1.87%
+293,643
New +$5.27M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.98M 1.78%
+413,370
New +$5.02M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$510M
$4.96M 1.78%
+438,605
New +$4.9M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4.79M 1.72%
+313,609
New +$4.84M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.58M 1.28%
+289,630
New +$3.58M
NQI
10
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.96M 1.06%
+244,680
New +$2.94M
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$2.92M 1.05%
+152,763
New +$2.87M
BAH icon
12
Booz Allen Hamilton
BAH
$7.83B
$2.87M 1.03%
+150,000
New +$2.74M
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.98M 0.71%
+131,207
New +$2.02M
BSL
14
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$431K 0.15%
+22,878
New +$433K
NTK
15
DELISTED
NORTEK INC COM NEW (DE)
NTK
$211K 0.08%
+2,831
New +$202K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-50,000
Closed -$410K

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