OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+3.49%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$58.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
88.1%
Holding
32
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$119M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$18.7M

Top Sells

1
BCS icon
Barclays
BCS
$15.7M
2
JPM icon
JPMorgan Chase
JPM
$14.9M
3
CPS icon
Cooper-Standard Automotive
CPS
$13M
4
BAC icon
Bank of America
BAC
$11.4M
5
COF icon
Capital One
COF
$9.7M

Sector Composition

1 Consumer Discretionary 28.85%
2 Industrials 21.5%
3 Financials 18.24%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$161M 28.85%
2,626,326
-211,000
-7% -$13M
AVOL
2
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$119M 21.2%
+5,166,848
New +$119M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
$65.8M 11.76%
6,100,276
+1,730,210
+40% +$18.7M
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
$34.6M 6.19%
1,088,401
-106,299
-9% -$3.38M
BCS icon
5
Barclays
BCS
$68.9B
$32.9M 5.88%
2,002,979
-952,123
-32% -$15.7M
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$24.1M 4.31%
1,544,191
– –
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.7M 3.33%
641,922
– –
NQI
8
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$13.3M 2.37%
1,052,691
– –
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$12.9M 2.31%
966,996
– –
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.6M 1.89%
522,559
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.12M 1.27%
558,627
– –
NPI
12
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.13M 1.1%
466,587
– –
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$531M
$5.67M 1.01%
466,067
– –
JPM icon
14
JPMorgan Chase
JPM
$829B
$4.8M 0.86%
70,836
-219,164
-76% -$14.9M
C icon
15
Citigroup
C
$178B
$4.47M 0.8%
81,000
-69,000
-46% -$3.81M
BAC icon
16
Bank of America
BAC
$376B
$4.22M 0.75%
248,000
-672,000
-73% -$11.4M
NQS
17
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.1M 0.73%
309,964
– –
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.78M 0.68%
290,998
– –
NPM
19
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.77M 0.67%
284,100
– –
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$3.46M 0.62%
173,937
– –
NMO
21
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.01M 0.54%
233,201
– –
PMO
22
Putnam Municipal Opportunities Trust
PMO
$278M
$2.99M 0.53%
257,500
– –
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$469M
$2.98M 0.53%
154,200
– –
ALLY icon
24
Ally Financial
ALLY
$12.6B
$2.39M 0.43%
106,664
-297,177
-74% -$6.67M
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.14M 0.38%
155,482
– –
1
2