OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+5.34%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$109M
Cap. Flow %
-33.65%
Top 10 Hldgs %
99.76%
Holding
22
New
1
Increased
1
Reduced
2
Closed
11

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13M
2
BCS icon
Barclays
BCS
$329K

Top Sells

1
FCB
FCB Financial Holdings, Inc.
FCB
$56.3M
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$7.94M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$6.8M

Sector Composition

1 Consumer Discretionary 45.51%
2 Financials 22.04%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$147M 45.51% 1,860,321 – –
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
$57.2M 17.7% 5,475,513 – –
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
$37M 11.46% 1,088,401 -1,656,423 -60% -$56.3M
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.5M 5.73% 641,922 – –
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$17.7M 5.48% 1,229,152 – –
BCS icon
6
Barclays
BCS
$68.9B
$15.7M 4.85% 2,062,096 +43,257 +2% +$329K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$13M 4.01% +797,316 New +$13M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$550M
$12.8M 3.95% 3,613,225 – –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.09M 0.65% 155,482 – –
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.35M 0.42% 103,344 – –
BAH icon
11
Booz Allen Hamilton
BAH
$13.4B
$776K 0.24% 26,183 -20,370 -44% -$604K
EIM
12
Eaton Vance Municipal Bond Fund
EIM
$531M
– – -466,067 Closed -$6.2M
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– – -558,627 Closed -$7.94M
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– – -966,996 Closed -$14.5M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – -1,750 Closed -$605K
WFC.PRL icon
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -1,022 Closed -$1.23M
NPI
17
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– – -466,587 Closed -$6.8M
NQU
18
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– – -50,189 Closed -$739K
NQI
19
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– – -1,052,691 Closed -$15M
NMA
20
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– – -290,998 Closed -$4.18M
NQS
21
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– – -309,964 Closed -$4.54M
NMO
22
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– – -233,201 Closed -$3.32M