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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
-0.47%
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
$117M
AUM Growth
-$1.36M
Cap. Flow
-$680K
Cap. Flow %
-0.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.05M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.07M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.36B
$62.7M 53.65%
5,923,513
+100,000
+2% +$1.07M
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$19.5M 16.69%
1,229,152
– –
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$593M
$18.4M 15.74%
1,583,959
+176,552
+13% +$2.05M
BCS icon
4
Barclays
BCS
$93.5B
$16.3M 13.92%
1,440,364
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
– –
-300,467
Closed -$3.8M

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MC
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QWM
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Oak Hill Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Hill Advisors held 5 positions worth $117M, down 1.2% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors's Q1 2018 filing shows 2 increased and 1 closed positions. The largest sale was Caesars Entertainment Corporation, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary.

  • Oak Hill Advisors added most to BlackRock Debt Strategies Fund in Q1 2018, an estimated $2.05M increase.
  • Oak Hill Advisors fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $3.8M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $117M portfolio in Q1 2018.
  • Oak Hill Advisors opened 0 new positions and closed 1 in Q1 2018.
  • Oak Hill Advisors's portfolio value fell 1.2% quarter-over-quarter to $117M.

Based on Oak Hill Advisors's 13F filing for Q1 2018, filed 15 May 2018.