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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
+0.57%
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
$569M
AUM Growth
-$8.18M
(-1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
34
New
4
Increased
4
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.8M |
| 2 |
Citigroup
C
|
+$7.64M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.73M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.35M |
| 5 |
Capital One
COF
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$46.4M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$34.3M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$8.47M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$6.11M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.53% |
| 2 | Financials | 26.56% |
| 3 | Industrials | 0.34% |
| 4 | Technology | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.27M | 0.4% |
155,482
-242,345
| -61% | -$3.44M |
|
27
Booz Allen Hamilton
BAH
$8.7B
| $1.94M | 0.34% |
66,919
-18,812
| -22% | -$547K |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.82M | 0.32% |
1,488
-4,012
| -73% | -$4.91M |
|
|
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $1.49M | 0.26% |
103,344
| – | – |
|
|
NQU
30
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $705K | 0.12% |
50,189
-30,366
| -38% | -$429K |
|
|
VRS
31
DELISTED
VERSO CORP COM STK (DE)
VRS
| $191K | 0.03% |
+106,210
| New | +$257K |
|
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-1,042,746
| Closed | -$8.47M |
|
|
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,242,600
| Closed | -$46.4M |
|
|
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-4,594,077
| Closed | -$34.3M |
|
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Oak Hill Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Oak Hill Advisors held 34 positions worth $569M, down 1.4% from $577M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Oak Hill Advisors's Q1 2015 filing shows 4 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Bank of America: 920,000 shares worth $14.2M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $46.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Oak Hill Advisors's largest Q1 2015 buy was Bank of America: 920,000 shares worth $14.2M.
- Oak Hill Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2015, an estimated $4.73M increase.
- Oak Hill Advisors's biggest Q1 2015 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $6.11M.
- Oak Hill Advisors fully exited Houghton Mifflin Harcourt Company in Q1 2015, selling an estimated $46.4M.
- Oak Hill Advisors's ten largest holdings make up 81% of its $569M portfolio in Q1 2015.
- Oak Hill Advisors opened 4 new positions and closed 3 in Q1 2015.
- Oak Hill Advisors's portfolio value fell 1.4% quarter-over-quarter to $569M.
Based on Oak Hill Advisors's 13F filing for Q1 2015, filed 15 May 2015.