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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
+5.2%
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
$54.7M
AUM Growth
-$9.19M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$3.88M |
| 2 |
QHC
Quorum Health Corporation
QHC
|
+$2.1M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$7.07M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.47M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.23M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$1.89M |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.81% |
| 2 | Financials | 19.15% |
| 3 | Utilities | 14.37% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $21.2M | 38.71% |
1,976,285
-674,889
| -25% | -$7.07M |
|
2
Barclays
BCS
$90.6B
| $10.5M | 19.15% |
1,406,082
| – | – |
|
|
3
PG&E
PCG
$31.5B
| $7.86M | 14.37% |
343,044
+193,044
| +129% | +$3.88M |
|
|
4
BlackRock Debt Strategies Fund
DSU
$608M
| $6.75M | 12.33% |
626,345
-176,158
| -22% | -$1.89M |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.43M | 4.43% |
140,650
+19,100
| +16% | +$334K |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$332M
| $2.22M | 4.05% |
233,004
-27,526
| -11% | -$264K |
|
|
BGB
7
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.03M | 3.72% |
138,673
-377,344
| -73% | -$5.47M |
|
|
QHC
8
DELISTED
Quorum Health Corporation
QHC
| $1.77M | 3.24% |
+1,276,497
| New | +$2.1M |
|
|
9
Nuveen Credit Strategies Income Fund
JQC
$705M
| – | – |
-289,193
| Closed | -$2.23M |
|
Similar funds
AW
AMM
BL
SGA
1SAMC
SWP
RRWA
MCIA
Oak Hill Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Oak Hill Advisors held 9 positions worth $54.7M, down 14% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Hill Advisors withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Nuveen Credit Strategies Income Fund, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 75% a quarter earlier, followed by Financials and Utilities.
Against the trend, Oak Hill Advisors opened a new position in Quorum Health Corporation worth $1.77M.
- Oak Hill Advisors's largest Q2 2019 buy was Quorum Health Corporation: 1,276,497 shares worth $1.77M.
- Oak Hill Advisors added most to PG&E in Q2 2019, an estimated $3.88M increase.
- Oak Hill Advisors's biggest Q2 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $7.07M.
- Oak Hill Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2019, selling an estimated $2.23M.
- Oak Hill Advisors's ten largest holdings make up 100% of its $54.7M portfolio in Q2 2019.
- Oak Hill Advisors opened 1 new position and closed 1 in Q2 2019.
- Oak Hill Advisors's portfolio value fell 14% quarter-over-quarter to $54.7M.
Based on Oak Hill Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.