OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+11.59%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$19.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
91.88%
Holding
30
New
–
Increased
3
Reduced
2
Closed
7

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$3.03M
2
BCS icon
Barclays
BCS
$113K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$99.1K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.32M
2
C icon
Citigroup
C
$4.02M
3
BAC icon
Bank of America
BAC
$3.86M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$3.08M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$3.03M

Sector Composition

1 Consumer Discretionary 28.54%
2 Industrials 24.3%
3 Financials 21.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$190M 28.54%
2,443,955
– –
AVOL
2
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$160M 24.08%
5,166,848
– –
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
$98.2M 14.79%
2,744,824
– –
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$56.3M 8.48%
5,757,591
– –
BCS icon
5
Barclays
BCS
$68.9B
$26.2M 3.94%
2,018,839
+8,683
+0.4% +$113K
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.5M 3.09%
641,922
– –
BGB
7
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$19M 2.86%
1,421,776
+7,410
+0.5% +$99.1K
NQI
8
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14.4M 2.16%
1,052,691
– –
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$13.9M 2.09%
966,996
– –
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$550M
$12.3M 1.85%
3,650,000
+900,000
+33% +$3.03M
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11.3M 1.7%
522,559
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.74M 1.16%
558,627
– –
NPI
13
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.58M 0.99%
466,587
– –
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$531M
$6.05M 0.91%
466,067
– –
NQS
15
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.36M 0.66%
309,964
– –
NPM
16
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.11M 0.62%
284,100
– –
NMA
17
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.03M 0.61%
290,998
– –
NMO
18
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.22M 0.48%
233,201
– –
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.97M 0.3%
155,482
– –
BAH icon
20
Booz Allen Hamilton
BAH
$13.4B
$1.44M 0.22%
46,553
-20,366
-30% -$628K
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.28M 0.19%
103,344
– –
WFC.PRL icon
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.19M 0.18%
1,022
-401
-28% -$466K
NQU
23
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$712K 0.11%
50,189
– –
ALLY icon
24
Ally Financial
ALLY
$12.6B
– –
-106,664
Closed -$2.17M
BAC icon
25
Bank of America
BAC
$376B
– –
-248,000
Closed -$3.86M
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