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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
+11.59%
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
$664M
AUM Growth
+$39.6M
(+6.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
30
New
–
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$3.04M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Bank of America
BAC
|
+$3.86M |
| 4 |
PMO
Franklin Municipal Opportunities Trust
PMO
|
+$3.08M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.54% |
| 2 | Industrials | 24.3% |
| 3 | Financials | 21.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| – | – |
-54,737
| Closed | -$1.1M |
|
|
27
Citigroup
C
$217B
| – | – |
-81,000
| Closed | -$4.02M |
|
|
28
JPMorgan Chase
JPM
$907B
| – | – |
-70,836
| Closed | -$4.32M |
|
|
29
Nuveen Taxable Municipal Income Fund
NBB
$453M
| – | – |
-154,200
| Closed | -$3.03M |
|
|
PMO
30
Franklin Municipal Opportunities Trust
PMO
$293M
| – | – |
-257,500
| Closed | -$3.08M |
|
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Oak Hill Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Oak Hill Advisors held 30 positions worth $664M, up 6.3% from $625M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oak Hill Advisors's Q4 2015 filing shows 2 increased, 3 reduced and 7 closed positions. The largest sale was JPMorgan Chase, an estimated $4.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Oak Hill Advisors added most to BlackRock Debt Strategies Fund in Q4 2015, an estimated $3.04M increase.
- Oak Hill Advisors's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $591K.
- Oak Hill Advisors fully exited JPMorgan Chase in Q4 2015, selling an estimated $4.32M.
- Oak Hill Advisors's ten largest holdings make up 92% of its $664M portfolio in Q4 2015.
- Oak Hill Advisors opened 0 new positions and closed 7 in Q4 2015.
- Oak Hill Advisors's portfolio value rose 6.3% quarter-over-quarter to $664M.
Based on Oak Hill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.