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 – –
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