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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
+9.76%
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
$63.9M
AUM Growth
-$53.2M
(-45%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$2.42M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$32.8M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$12.4M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$9.23M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$6.25M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Utilities | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $27.2M | 42.56% |
2,651,174
-3,272,339
| -55% | -$32.8M |
|
2
Barclays
BCS
$93.3B
| $11M | 17.24% |
1,406,082
-34,282
| -2% | -$275K |
|
|
3
BlackRock Debt Strategies Fund
DSU
$595M
| $8.6M | 13.46% |
802,503
-1,173,483
| -59% | -$12.4M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $7.35M | 11.5% |
516,017
-643,119
| -55% | -$9.23M |
|
|
5
PG&E
PCG
$38.6B
| $2.67M | 4.18% |
+150,000
| New | +$2.42M |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$338M
| $2.49M | 3.9% |
260,530
-660,945
| -72% | -$6.25M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.34M | 3.67% |
121,550
+44,690
| +58% | +$687K |
|
|
8
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.23M | 3.5% |
289,193
-749,407
| -72% | -$5.81M |
|
Similar funds
HT
DCM
AGDI
MC
QWM
SFA
AE
ACA
Oak Hill Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Oak Hill Advisors held 8 positions worth $63.9M, down 45% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Hill Advisors withdrew a net $63.7M in Q1 2019, reducing 6 holdings. Its largest reduction was BlackRock Corporate High Yield Fund, cutting an estimated $32.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.9% a quarter earlier, followed by Utilities.
Against the trend, Oak Hill Advisors opened a new position in PG&E worth $2.67M.
- Oak Hill Advisors's largest Q1 2019 buy was PG&E: 150,000 shares worth $2.67M.
- Oak Hill Advisors added most to Cumulus Media Inc. Class A Common Stock in Q1 2019, an estimated $687K increase.
- Oak Hill Advisors's biggest Q1 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $32.8M.
- Oak Hill Advisors's ten largest holdings make up 100% of its $63.9M portfolio in Q1 2019.
- Oak Hill Advisors opened 1 new position and closed 0 in Q1 2019.
- Oak Hill Advisors's portfolio value fell 45% quarter-over-quarter to $63.9M.
Based on Oak Hill Advisors's 13F filing for Q1 2019, filed 15 May 2019.