OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
-33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$329K

Top Sells

1
+$56.3M
2
+$15M
3
+$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 Change
in Stake 		Capital Flow
1
$147M 45.51%
1,860,321
2
$57.2M 17.7%
5,475,513
3
$37M 11.46%
1,088,401
-1,656,423
4
$18.5M 5.73%
641,922
5
$17.7M 5.48%
1,229,152
6
$15.7M 4.85%
2,200,025
+46,151
7
$13M 4.01%
+797,316
8
$12.8M 3.95%
1,204,408
9
$2.09M 0.65%
155,482
10
$1.35M 0.42%
103,344
11
$776K 0.24%
26,183
-20,370
12
– –
-466,067
13
– –
-558,627
14
– –
-966,996
15
– –
-1,750
16
– –
-1,022
17
– –
-466,587
18
– –
-50,189
19
– –
-1,052,691
20
– –
-290,998
21
– –
-309,964
22
– –
-233,201