OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+25.27%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$88.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
88.19%
Holding
23
New
8
Increased
8
Reduced
3
Closed
2

Top Buys

1
BCS icon
Barclays
BCS
$14.1M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$13.5M
3
COF icon
Capital One
COF
$7.72M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.49M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$6.45M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$437K
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$431K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$370K
4
NTK
NORTEK INC COM NEW (DE)
NTK
$211K
5
CPS icon
Cooper-Standard Automotive
CPS
$71

Sector Composition

1 Consumer Discretionary 44.64%
2 Communication Services 21.02%
3 Financials 9.76%
4 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$200M 44.64% 2,837,326 -1 -0% -$71
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$94.4M 21.02% 4,642,882 – –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22M 4.9% 875,851 – –
BCS icon
4
Barclays
BCS
$68.9B
$14.1M 3.15% +900,000 New +$14.1M
ACG
5
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$13.5M 3.02% +1,845,334 New +$13.5M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$11.3M 2.51% 861,365 +571,735 +197% +$7.49M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.6M 2.36% 818,470 +405,100 +98% +$5.24M
BTT icon
8
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.4M 2.31% 544,142 +195,303 +56% +$3.73M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$531M
$9.66M 2.15% 812,905 +374,300 +85% +$4.45M
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$9.54M 2.12% 471,392 +318,629 +209% +$6.45M
NQI
11
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8.99M 2% 704,334 +459,654 +188% +$5.86M
COF icon
12
Capital One
COF
$145B
$7.72M 1.72% +100,000 New +$7.72M
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$6.67M 1.49% 376,443 +82,800 +28% +$1.47M
WFC.PRL icon
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6.45M 1.44% +5,500 New +$6.45M
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$6.16M 1.37% 392,509 +78,900 +25% +$1.24M
NPI
16
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.15M 0.92% +316,587 New +$4.15M
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$469M
$3.03M 0.67% +154,200 New +$3.03M
PMO
18
Putnam Municipal Opportunities Trust
PMO
$278M
$2.93M 0.65% +257,500 New +$2.93M
BAH icon
19
Booz Allen Hamilton
BAH
$13.4B
$2.86M 0.64% 130,162 -19,838 -13% -$437K
NPM
20
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.47M 0.55% +184,100 New +$2.47M
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.62M 0.36% 106,823 -24,384 -19% -$370K
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– – -22,878 Closed -$431K
NTK
23
DELISTED
NORTEK INC COM NEW (DE)
NTK
– – -2,831 Closed -$211K