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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
-12.39%
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
+$9.69M
Cap. Flow
+$25M
Cap. Flow %
21.36%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$8.77M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.95M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.71M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.51M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.37B
$55M 46.96%
5,923,513
– –
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$602M
$19.3M 16.49%
1,975,986
+540,864
+38% +$5.71M
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$15.6M 13.34%
1,159,136
+102,100
+10% +$1.51M
BCS icon
4
Barclays
BCS
$95.2B
$10.4M 8.87%
1,440,364
– –
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$340M
$8.28M 7.07%
+921,475
New +$8.77M
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$707M
$7.69M 6.57%
+1,038,600
New +$7.95M
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$830K 0.71%
+76,860
New +$1.06M

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DCM
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AGDI
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MC
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QWM
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SFA
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SCA
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Oak Hill Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Hill Advisors held 7 positions worth $117M, up 9% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors deployed $25M of net new capital in Q4 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund: 921,475 shares worth $8.28M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier.

  • Oak Hill Advisors's largest Q4 2018 buy was Saba Capital Income & Opportunities Fund: 921,475 shares worth $8.28M.
  • Oak Hill Advisors added most to BlackRock Debt Strategies Fund in Q4 2018, an estimated $5.71M increase.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $117M portfolio in Q4 2018.
  • Oak Hill Advisors opened 3 new positions and closed 0 in Q4 2018.
  • Oak Hill Advisors's portfolio value rose 9% quarter-over-quarter to $117M.

Based on Oak Hill Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.