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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
-0.32%
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
$577M
AUM Growth
-$310M
Cap. Flow
-$307M
Cap. Flow %
-53.19%
Top 10 Hldgs %
76.78%
Holding
32
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$28M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$17.9M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.02M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$283K
5
BCS icon
Barclays
BCS
+$183K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$47.9M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$12.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.46%
2 Financials 22.98%
3 Communication Services 8.05%
4 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
26
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.27M 0.57%
154,200
– –
PMO
27
Franklin Municipal Opportunities Trust
PMO
$282M
$3.09M 0.54%
257,500
– –
BAH icon
28
Booz Allen Hamilton
BAH
$8.7B
$2.27M 0.39%
85,731
-17,242
-17% -$448K
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.42M 0.25%
103,344
– –
NQU
30
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.13M 0.2%
80,555
– –
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-500,000
Closed -$20.8M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,409,000
Closed -$278M
1
2

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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
DCM
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Oak Hill Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Hill Advisors held 32 positions worth $577M, down 35% from $887M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oak Hill Advisors withdrew a net $307M in Q4 2014, closing 2 positions and reducing 3 holdings. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oak Hill Advisors opened a new position in FCB Financial Holdings, Inc. worth $29.4M.

  • Oak Hill Advisors's largest Q4 2014 buy was FCB Financial Holdings, Inc.: 1,194,700 shares worth $29.4M.
  • Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q4 2014, an estimated $17.9M increase.
  • Oak Hill Advisors's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $47.9M.
  • Oak Hill Advisors's ten largest holdings make up 77% of its $577M portfolio in Q4 2014.
  • Oak Hill Advisors opened 1 new position and closed 2 in Q4 2014.
  • Oak Hill Advisors's portfolio value fell 35% quarter-over-quarter to $577M.

Based on Oak Hill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.