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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
-1.77%
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
$887M
AUM Growth
+$128M
Cap. Flow
+$139M
Cap. Flow %
15.64%
Top 10 Hldgs %
83.44%
Holding
31
New
2
Increased
12
Reduced
4
Closed
–

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$29.3M
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.4M
3
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$2.74M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.36M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$2.16M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M
2
BAH icon
Booz Allen Hamilton
BAH
+$345K
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$229K
4
BCS icon
Barclays
BCS
+$28

Sector Composition

1 Consumer Discretionary 19.97%
2 Financials 11.15%
3 Communication Services 10.18%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$278M 31.31%
1,409,000
+355,000
+34% +$70.2M
CPS icon
2
Cooper-Standard Automotive
CPS
$516M
$177M 19.97%
2,837,326
– –
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$90.3M 10.18%
4,642,882
– –
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$47.1M 5.31%
6,278,177
+150,000
+2% +$1.13M
BCS icon
5
Barclays
BCS
$95.2B
$43M 4.85%
3,122,002
-2
-0% -$28
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.37B
$28.8M 3.25%
+2,435,666
New +$29.3M
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.9M 2.36%
875,851
– –
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$20.8M 2.34%
+500,000
New +$22.1M
JPM icon
9
JPMorgan Chase
JPM
$912B
$17.5M 1.97%
290,000
– –
NQI
10
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$16.9M 1.91%
1,306,604
+262,000
+25% +$3.4M
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$16.3M 1.83%
1,189,032
-107,134
-8% -$1.49M
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16M 1.8%
804,292
+100,000
+14% +$1.97M
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$14.8M 1.67%
882,481
+136,700
+18% +$2.36M
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$12.1M 1.36%
893,470
+75,000
+9% +$1M
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$510M
$10.2M 1.15%
812,905
– –
ALLY icon
16
Ally Financial
ALLY
$14.3B
$9.35M 1.05%
403,841
– –
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8.55M 0.96%
1,042,746
+84,000
+9% +$697K
COF icon
18
Capital One
COF
$131B
$8.16M 0.92%
100,000
– –
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.61M 0.75%
5,500
– –
NPI
20
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.26M 0.71%
466,587
+150,000
+47% +$2.02M
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5.5M 0.62%
377,827
– –
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.07M 0.57%
370,926
+158,000
+74% +$2.16M
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$5.02M 0.57%
238,807
– –
NMA
24
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.31M 0.49%
319,694
+26,405
+9% +$359K
NPM
25
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.91M 0.44%
284,100
+100,000
+54% +$1.37M
1
2

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