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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
-1.77%
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
$887M
AUM Growth
+$128M
Cap. Flow
+$139M
Cap. Flow %
15.64%
Top 10 Hldgs %
83.44%
Holding
31
New
2
Increased
12
Reduced
4
Closed
–

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$29.3M
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.4M
3
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$2.74M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.36M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$2.16M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M
2
BAH icon
Booz Allen Hamilton
BAH
+$345K
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$229K
4
BCS icon
Barclays
BCS
+$28

Sector Composition

1 Consumer Discretionary 19.97%
2 Financials 11.15%
3 Communication Services 10.18%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMO
26
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.58M 0.4%
269,800
+207,800
+335% +$2.74M
NBB icon
27
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.14M 0.35%
154,200
– –
PMO
28
Franklin Municipal Opportunities Trust
PMO
$293M
$3.01M 0.34%
257,500
– –
BAH icon
29
Booz Allen Hamilton
BAH
$7.82B
$2.41M 0.27%
102,973
-15,674
-13% -$345K
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.49M 0.17%
103,344
– –
NQU
31
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.1M 0.12%
80,555
-16,545
-17% -$229K
1
2

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MC
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QWM
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SFA
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SCA
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Oak Hill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Hill Advisors held 31 positions worth $887M, up 17% from $758M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Oak Hill Advisors deployed $139M of net new capital in Q3 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 2,435,666 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $1.49M trimmed.

  • Oak Hill Advisors's largest Q3 2014 buy was BlackRock Corporate High Yield Fund: 2,435,666 shares worth $28.8M.
  • Oak Hill Advisors added most to NUVEEN QUALITY MUNICIPAL FUND INC in Q3 2014, an estimated $3.4M increase.
  • Oak Hill Advisors's biggest Q3 2014 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.49M.
  • Oak Hill Advisors's ten largest holdings make up 83% of its $887M portfolio in Q3 2014.
  • Oak Hill Advisors opened 2 new positions and closed 0 in Q3 2014.
  • Oak Hill Advisors's portfolio value rose 17% quarter-over-quarter to $887M.

Based on Oak Hill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.