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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
+5.78%
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
$625M
AUM Growth
+$65.1M
Cap. Flow
+$45.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
88.38%
Holding
30
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$54.8M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.67M
3
BCS icon
Barclays
BCS
+$118K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$11M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.53M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.39M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$76.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Financials 24.5%
3 Consumer Discretionary 22.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.7B
$1.75M 0.28%
66,919
– –
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.66M 0.27%
1,423
-65
-4% -$76.8K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.36M 0.22%
103,344
– –
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.1M 0.18%
54,737
-119,200
-69% -$2.39M
NQU
30
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$677K 0.11%
50,189
– –
1
2

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HT
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DCM
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AGDI
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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
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ACA
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Oak Hill Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Hill Advisors held 30 positions worth $625M, up 12% from $560M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oak Hill Advisors deployed $45.7M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was BlackRock Debt Strategies Fund: 916,667 shares worth $9.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $11M trimmed.

  • Oak Hill Advisors's largest Q3 2015 buy was BlackRock Debt Strategies Fund: 916,667 shares worth $9.19M.
  • Oak Hill Advisors added most to FCB Financial Holdings, Inc. in Q3 2015, an estimated $54.8M increase.
  • Oak Hill Advisors's biggest Q3 2015 reduction was Cooper-Standard Automotive, cutting an estimated $11M.
  • Oak Hill Advisors's ten largest holdings make up 88% of its $625M portfolio in Q3 2015.
  • Oak Hill Advisors opened 1 new position and closed 0 in Q3 2015.
  • Oak Hill Advisors's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Oak Hill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.