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OHA

Oak Hill Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+78.4%
3 Year Est. Return
+42.37%
5 Year Est. Return
+89.17%
10 Year Est. Return
+168.42%
AUM
$107M
AUM Growth
-$10.2M
Cap. Flow
-$9M
Cap. Flow %
-8.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.25M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.52%
2 Financials 11.48%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.61B
$62.3M 57.98%
5,923,513
– –
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16.8M 15.65%
1,057,036
– –
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$608M
$16M 14.89%
1,435,122
+200,000
+16% +$2.25M
BCS icon
4
Barclays
BCS
$90.6B
$12.3M 11.48%
1,440,364
– –
TDW icon
5
Tidewater
TDW
$4.69B
– –
-388,914
Closed -$11.3M

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1SAMC
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Oak Hill Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Hill Advisors held 5 positions worth $107M, down 8.7% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors withdrew a net $9M in Q3 2018, closing 1 position. Its most notable exit was Tidewater, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 79% a quarter earlier, followed by Financials and Energy.

Against the trend, Oak Hill Advisors added an estimated $2.25M to BlackRock Debt Strategies Fund.

  • Oak Hill Advisors added most to BlackRock Debt Strategies Fund in Q3 2018, an estimated $2.25M increase.
  • Oak Hill Advisors fully exited Tidewater in Q3 2018, selling an estimated $11.3M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $107M portfolio in Q3 2018.
  • Oak Hill Advisors opened 0 new positions and closed 1 in Q3 2018.
  • Oak Hill Advisors's portfolio value fell 8.7% quarter-over-quarter to $107M.

Based on Oak Hill Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.