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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
-2.85%
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
$758M
AUM Growth
+$309M
Cap. Flow
+$322M
Cap. Flow %
42.46%
Top 10 Hldgs %
86.28%
Holding
29
New
8
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$32.5M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$31.6M
3
JPM icon
JPMorgan Chase
JPM
+$16.3M
4
ALLY icon
Ally Financial
ALLY
+$9.81M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$7.8M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.82M
2
BAH icon
Booz Allen Hamilton
BAH
+$260K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$222K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$51.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.75%
2 Financials 12.86%
3 Communication Services 11.73%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.7B
$2.52M 0.33%
118,647
-11,515
-9% -$260K
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.54M 0.2%
103,344
-3,479
-3% -$51.6K
NQU
28
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.33M 0.18%
+97,100
New +$1.33M
NMO
29
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$828K 0.11%
+62,000
New +$817K
1
2

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MC
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QWM
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SFA
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AE
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ACA
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Oak Hill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Hill Advisors held 29 positions worth $758M, up 69% from $449M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oak Hill Advisors deployed $322M of net new capital in Q2 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 290,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $4.82M trimmed.

  • Oak Hill Advisors's largest Q2 2014 buy was JPMorgan Chase: 290,000 shares worth $16.7M.
  • Oak Hill Advisors added most to Barclays in Q2 2014, an estimated $32.5M increase.
  • Oak Hill Advisors's biggest Q2 2014 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $4.82M.
  • Oak Hill Advisors's ten largest holdings make up 86% of its $758M portfolio in Q2 2014.
  • Oak Hill Advisors opened 8 new positions and closed 0 in Q2 2014.
  • Oak Hill Advisors's portfolio value rose 69% quarter-over-quarter to $758M.

Based on Oak Hill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.