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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
-2.83%
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
$118M
AUM Growth
+$612K
Cap. Flow
+$5.46M
Cap. Flow %
4.65%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.2M

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.98M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.38B
$62M 52.71%
5,923,513
– –
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$16.7M 14.22%
1,057,036
-172,116
-14% -$2.73M
BCS icon
3
Barclays
BCS
$91.8B
$13.8M 11.75%
1,440,364
– –
DSU icon
4
BlackRock Debt Strategies Fund
DSU
$599M
$13.8M 11.75%
1,235,122
-348,837
-22% -$3.98M
TDW icon
5
Tidewater
TDW
$3.75B
$11.3M 9.57%
+388,914
New +$12.2M

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AGDI
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MC
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QWM
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SFA
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Oak Hill Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Hill Advisors held 5 positions worth $118M, up 0.52% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors deployed $5.46M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Tidewater: 388,914 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was BlackRock Debt Strategies Fund, an estimated $3.98M trimmed.

  • Oak Hill Advisors's largest Q2 2018 buy was Tidewater: 388,914 shares worth $11.3M.
  • Oak Hill Advisors's biggest Q2 2018 reduction was BlackRock Debt Strategies Fund, cutting an estimated $3.98M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $118M portfolio in Q2 2018.
  • Oak Hill Advisors opened 1 new position and closed 0 in Q2 2018.
  • Oak Hill Advisors's portfolio value rose 0.52% quarter-over-quarter to $118M.

Based on Oak Hill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.