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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$416M
AUM Growth
-$248M
Cap. Flow
-$222M
Cap. Flow %
-53.33%
Top 10 Hldgs %
92.21%
Holding
24
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$160M
2
CPS icon
Cooper-Standard Automotive
CPS
+$41.4M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$11.3M
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.11M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.73M

Sector Composition

1 Consumer Discretionary 32.14%
2 Financials 30.9%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$516M
$134M 32.14%
1,860,321
-583,634
-24% -$41.4M
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$91.3M 21.96%
2,744,824
– –
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.37B
$54.6M 13.13%
5,475,513
-282,078
-5% -$2.73M
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.8M 4.76%
641,922
– –
BCS icon
5
Barclays
BCS
$95.2B
$17.4M 4.19%
2,153,874
– –
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$16.8M 4.03%
1,229,152
-192,624
-14% -$2.49M
NQI
7
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15M 3.6%
1,052,691
– –
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14.5M 3.48%
966,996
– –
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$602M
$12.5M 3.02%
1,204,408
-12,259
-1% -$122K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$7.94M 1.91%
558,627
– –
NPI
11
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.8M 1.63%
466,587
– –
EIM
12
Eaton Vance Municipal Bond Fund
EIM
$510M
$6.2M 1.49%
466,067
– –
NQS
13
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.54M 1.09%
309,964
– –
NMA
14
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.18M 1%
290,998
– –
NMO
15
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.32M 0.8%
233,201
– –
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.05M 0.49%
155,482
– –
BAH icon
17
Booz Allen Hamilton
BAH
$7.83B
$1.41M 0.34%
46,553
– –
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.32M 0.32%
103,344
– –
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.23M 0.3%
1,022
– –
NQU
20
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$739K 0.18%
50,189
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$605K 0.15%
+1,750
New +$341K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-522,559
Closed -$11.3M
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-284,100
Closed -$4.11M
AVOL
24
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-5,166,848
Closed -$160M

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