OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+5.78%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$45M
Cap. Flow %
7.21%
Top 10 Hldgs %
88.38%
Holding
30
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

1
FCB
FCB Financial Holdings, Inc.
FCB
$54M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$9.19M
3
BCS icon
Barclays
BCS
$106K

Top Sells

1
CPS icon
Cooper-Standard Automotive
CPS
$10.6M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.38M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.41M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.84M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$75.9K

Sector Composition

1 Industrials 25.46%
2 Financials 24.5%
3 Consumer Discretionary 22.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVOL
1
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$157M 25.18% 5,166,848 – –
CPS icon
2
Cooper-Standard Automotive
CPS
$649M
$142M 22.69% 2,443,955 -182,371 -7% -$10.6M
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
$89.5M 14.33% 2,744,824 +1,656,423 +152% +$54M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$56.8M 9.1% 5,757,591 -342,685 -6% -$3.38M
BCS icon
5
Barclays
BCS
$68.9B
$29.7M 4.76% 2,010,156 +7,177 +0.4% +$106K
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$20.1M 3.22% 1,414,366 -129,825 -8% -$1.84M
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.4M 3.11% 641,922 – –
NQI
8
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$13.7M 2.19% 1,052,691 – –
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$13.1M 2.1% 966,996 – –
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.7M 1.7% 522,559 – –
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$550M
$9.19M 1.47% +2,750,000 New +$9.19M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.28M 1.17% 558,627 – –
NPI
13
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.25M 1% 466,587 – –
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$531M
$5.83M 0.93% 466,067 – –
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.32M 0.69% 70,836 – –
NQS
16
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.14M 0.66% 309,964 – –
C icon
17
Citigroup
C
$178B
$4.02M 0.64% 81,000 – –
NPM
18
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.88M 0.62% 284,100 – –
NMA
19
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.87M 0.62% 290,998 – –
BAC icon
20
Bank of America
BAC
$376B
$3.86M 0.62% 248,000 – –
PMO
21
Putnam Municipal Opportunities Trust
PMO
$278M
$3.08M 0.49% 257,500 – –
NMO
22
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.06M 0.49% 233,201 – –
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$469M
$3.03M 0.49% 154,200 – –
ALLY icon
24
Ally Financial
ALLY
$12.6B
$2.17M 0.35% 106,664 – –
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.06M 0.33% 155,482 – –
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