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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
Cap. Flow
-$19.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
91.88%
Holding
30
New
–
Increased
2
Reduced
3
Closed
7

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.04M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$104K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$4.32M
2
C icon
Citigroup
C
+$4.02M
3
BAC icon
Bank of America
BAC
+$3.86M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$3.08M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.03M

Sector Composition

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
CPS icon
1
Cooper-Standard Automotive
CPS
$516M
$190M 28.54%
2,443,955
– –
AVOL
2
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$160M 24.08%
5,166,848
– –
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
$98.2M 14.79%
2,744,824
– –
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.37B
$56.3M 8.48%
5,757,591
– –
BCS icon
5
Barclays
BCS
$95.2B
$26.2M 3.94%
2,153,874
-2
-0% -$27
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.5M 3.09%
641,922
– –
BGB
7
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$19M 2.86%
1,421,776
+7,410
+0.5% +$104K
NQI
8
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14.4M 2.16%
1,052,691
– –
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13.9M 2.09%
966,996
– –
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$602M
$12.3M 1.85%
1,216,667
+300,000
+33% +$3.04M
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$11.3M 1.7%
522,559
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$7.74M 1.16%
558,627
– –
NPI
13
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.58M 0.99%
466,587
– –
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$509M
$6.05M 0.91%
466,067
– –
NQS
15
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.36M 0.66%
309,964
– –
NPM
16
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.11M 0.62%
284,100
– –
NMA
17
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.03M 0.61%
290,998
– –
NMO
18
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.22M 0.48%
233,201
– –
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.97M 0.3%
155,482
– –
BAH icon
20
Booz Allen Hamilton
BAH
$7.83B
$1.44M 0.22%
46,553
-20,366
-30% -$591K
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.28M 0.19%
103,344
– –
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.19M 0.18%
1,022
-401
-28% -$471K
NQU
23
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$712K 0.11%
50,189
– –
ALLY icon
24
Ally Financial
ALLY
$14.3B
– –
-106,664
Closed -$2.17M
BAC icon
25
Bank of America
BAC
$432B
– –
-248,000
Closed -$3.86M
1
2

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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.