OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
-1.18%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$46.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
80.53%
Holding
31
New
1
Increased
12
Reduced
3
Closed
–

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$28.8M
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.39M
3
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.76M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$2.29M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.16M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.46M
2
BAH icon
Booz Allen Hamilton
BAH
$367K
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$227K

Sector Composition

1 Consumer Discretionary 30.1%
2 Financials 16.81%
3 Communication Services 15.34%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$177M 19.97% 2,837,326 – –
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$90.3M 10.18% 4,642,882 – –
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$47.1M 5.31% 6,278,177 +150,000 +2% +$1.12M
BCS icon
4
Barclays
BCS
$68.9B
$43M 4.85% 2,902,393 +13,393 +0.5% +$198K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.47B
$28.8M 3.25% +2,435,666 New +$28.8M
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.9M 2.36% 875,851 – –
JPM icon
7
JPMorgan Chase
JPM
$829B
$17.5M 1.97% 290,000 – –
NQI
8
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$16.9M 1.91% 1,306,604 +262,000 +25% +$3.39M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$16.3M 1.83% 1,189,032 -107,134 -8% -$1.46M
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$16M 1.8% 804,292 +100,000 +14% +$1.99M
BGB
11
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$14.8M 1.67% 882,481 +136,700 +18% +$2.29M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$12.1M 1.36% 893,470 +75,000 +9% +$1.01M
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$531M
$10.2M 1.15% 812,905 – –
ALLY icon
14
Ally Financial
ALLY
$12.6B
$9.35M 1.05% 403,841 – –
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.55M 0.96% 1,042,746 +84,000 +9% +$689K
COF icon
16
Capital One
COF
$145B
$8.16M 0.92% 100,000 – –
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6.61M 0.75% 5,500 – –
NPI
18
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.26M 0.71% 466,587 +150,000 +47% +$2.01M
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$5.51M 0.62% 377,827 – –
NQS
20
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.07M 0.57% 370,926 +158,000 +74% +$2.16M
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5.02M 0.57% 238,807 – –
NMA
22
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.31M 0.49% 319,694 +26,405 +9% +$356K
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.91M 0.44% 284,100 +100,000 +54% +$1.37M
NMO
24
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.58M 0.4% 269,800 +207,800 +335% +$2.76M
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$469M
$3.14M 0.35% 154,200 – –
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