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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
+3.49%
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
$560M
AUM Growth
-$9.26M
(-1.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
32
New
1
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$118M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$15.5M |
| 2 |
JPMorgan Chase
JPM
|
+$14.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$13.1M |
| 4 |
Bank of America
BAC
|
+$11.1M |
| 5 |
Capital One
COF
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.85% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 18.24% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.75M | 0.31% |
1,488
| – | – |
|
27
Booz Allen Hamilton
BAH
$8.7B
| $1.69M | 0.3% |
66,919
| – | – |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $1.42M | 0.25% |
103,344
| – | – |
|
|
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $670K | 0.12% |
50,189
| – | – |
|
|
30
Capital One
COF
$124B
| – | – |
-123,000
| Closed | -$9.7M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-400,000
| Closed | -$82.6M |
|
|
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
| – | – |
-106,210
| Closed | -$191K |
|
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Oak Hill Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Oak Hill Advisors held 32 positions worth $560M, down 1.6% from $569M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Oak Hill Advisors withdrew a net $22.5M in Q2 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was Capital One, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Oak Hill Advisors opened a new position in AVOLON HLDGS LTD SHS (CYM) worth $119M.
- Oak Hill Advisors's largest Q2 2015 buy was AVOLON HLDGS LTD SHS (CYM): 5,166,848 shares worth $119M.
- Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q2 2015, an estimated $19.4M increase.
- Oak Hill Advisors's biggest Q2 2015 reduction was Barclays, cutting an estimated $15.5M.
- Oak Hill Advisors fully exited Capital One in Q2 2015, selling an estimated $9.7M.
- Oak Hill Advisors's ten largest holdings make up 88% of its $560M portfolio in Q2 2015.
- Oak Hill Advisors opened 1 new position and closed 3 in Q2 2015.
- Oak Hill Advisors's portfolio value fell 1.6% quarter-over-quarter to $560M.
Based on Oak Hill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.