OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+0.57%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$274M
Cap. Flow %
98.27%
Top 10 Hldgs %
96.98%
Holding
16
New
14
Increased
1
Reduced
–
Closed
1

Top Buys

1
CPS icon
Cooper-Standard Automotive
CPS
$139M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$78.7M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.5M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$5.97M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$5.23M

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 Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$139M 49.96% +2,837,327 New +$139M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$78.7M 28.24% +4,642,882 New +$78.7M
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.9M 7.15% 875,851 +681,511 +351% +$15.5M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$5.97M 2.14% +348,839 New +$5.97M
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$5.23M 1.87% +293,643 New +$5.23M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.98M 1.78% +413,370 New +$4.98M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$4.96M 1.78% +438,605 New +$4.96M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$4.79M 1.72% +313,609 New +$4.79M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$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 +$2.96M
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.93M 1.05% +152,763 New +$2.93M
BAH icon
12
Booz Allen Hamilton
BAH
$13.4B
$2.87M 1.03% +150,000 New +$2.87M
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.98M 0.71% +131,207 New +$1.98M
BSL
14
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$431K 0.15% +22,878 New +$431K
NTK
15
DELISTED
NORTEK INC COM NEW (DE)
NTK
$211K 0.08% +2,831 New +$211K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$616M
– – -50,000 Closed -$410K