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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
+5.34%
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
$323M
AUM Growth
-$92.9M
Cap. Flow
-$110M
Cap. Flow %
-33.98%
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
+$12.5M
2
BCS icon
Barclays
BCS
+$415K

Top Sells

1
FCB
FCB Financial Holdings, Inc.
FCB
+$57M
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 Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$516M
$147M 45.51%
1,860,321
– –
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.37B
$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% -$57M
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
$506M
$17.7M 5.48%
1,229,152
– –
BCS icon
6
Barclays
BCS
$95.2B
$15.7M 4.85%
2,200,025
+46,151
+2% +$415K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$13M 4.01%
+797,316
New +$12.5M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$602M
$12.8M 3.95%
1,204,408
– –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.09M 0.65%
155,482
– –
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.35M 0.42%
103,344
– –
BAH icon
11
Booz Allen Hamilton
BAH
$7.83B
$776K 0.24%
26,183
-20,370
-44% -$583K
EIM
12
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-466,067
Closed -$6.2M
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-558,627
Closed -$7.94M
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-966,996
Closed -$14.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,750
Closed -$605K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-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

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