OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
-4.48%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$222M
Cap. Flow %
-53.45%
Top 10 Hldgs %
92.21%
Holding
24
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K

Top Sells

1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$160M
2
CPS icon
Cooper-Standard Automotive
CPS
$41.9M
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
$2.81M

Sector Composition

1 Consumer Discretionary 32.14%
2 Financials 30.9%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$134M 32.14% 1,860,321 -583,634 -24% -$41.9M
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$91.3M 21.96% 2,744,824 – –
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
$54.6M 13.13% 5,475,513 -282,078 -5% -$2.81M
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.8M 4.76% 641,922 – –
BCS icon
5
Barclays
BCS
$68.9B
$17.4M 4.19% 2,018,839 – –
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$16.8M 4.03% 1,229,152 -192,624 -14% -$2.63M
NQI
7
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15M 3.6% 1,052,691 – –
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$14.5M 3.48% 966,996 – –
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$12.5M 3.02% 3,613,225 -36,775 -1% -$128K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$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
$531M
$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
$322M
$2.05M 0.49% 155,482 – –
BAH icon
17
Booz Allen Hamilton
BAH
$13.4B
$1.41M 0.34% 46,553 – –
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.33M 0.32% 103,344 – –
WFC.PRL icon
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.23M 0.3% 1,022 – –
NQU
20
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$739K 0.18% 50,189 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$605K 0.15% +1,750 New +$605K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– – -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