OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+0.49%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$96.4M
Cap. Flow %
-19.82%
Top 10 Hldgs %
81.18%
Holding
34
New
3
Increased
4
Reduced
14
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$14.2M
2
C icon
Citigroup
C
$7.73M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.74M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.29M
5
COF icon
Capital One
COF
$1.81M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$46.4M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$34.3M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$8.47M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.46M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$5.91M

Sector Composition

1 Consumer Discretionary 34.54%
2 Financials 31.07%
3 Industrials 0.4%
4 Technology 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$168M 29.53% 2,837,326 – –
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
$48.8M 8.57% 4,370,066 +384,400 +10% +$4.29M
BCS icon
3
Barclays
BCS
$68.9B
$43.1M 7.57% 2,955,102 +40,300 +1% +$587K
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.7M 5.75% 1,194,700 – –
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$25M 4.39% 1,544,191 +292,710 +23% +$4.74M
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.7M 3.12% 641,922 -233,929 -27% -$6.46M
JPM icon
7
JPMorgan Chase
JPM
$829B
$17.6M 3.09% 290,000 – –
BAC icon
8
Bank of America
BAC
$376B
$14.2M 2.49% +920,000 New +$14.2M
NQI
9
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14.1M 2.48% 1,052,691 -253,913 -19% -$3.4M
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$13.7M 2.41% 966,996 -222,036 -19% -$3.15M
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11M 1.93% 522,559 -281,733 -35% -$5.91M
COF icon
12
Capital One
COF
$145B
$9.7M 1.7% 123,000 +23,000 +23% +$1.81M
ALLY icon
13
Ally Financial
ALLY
$12.6B
$8.47M 1.49% 403,841 – –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.74M 1.36% 558,627 -334,843 -37% -$4.64M
C icon
15
Citigroup
C
$178B
$7.73M 1.36% +150,000 New +$7.73M
NPI
16
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.54M 1.15% 466,587 – –
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$531M
$6.02M 1.06% 466,067 -346,838 -43% -$4.48M
NQS
18
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.37M 0.77% 309,964 -60,962 -16% -$859K
NPM
19
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.03M 0.71% 284,100 – –
NMA
20
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4M 0.7% 290,998 -28,696 -9% -$395K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$3.94M 0.69% 173,937 -64,870 -27% -$1.47M
NBB icon
22
Nuveen Taxable Municipal Income Fund
NBB
$469M
$3.28M 0.58% 154,200 – –
NMO
23
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.2M 0.56% 233,201 -36,599 -14% -$501K
PMO
24
Putnam Municipal Opportunities Trust
PMO
$278M
$3.16M 0.56% 257,500 – –
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.27M 0.4% 155,482 -242,345 -61% -$3.54M
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