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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
-5.95%
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
$69.7M
AUM Growth
+$14.9M
Cap. Flow
+$14.4M
Cap. Flow %
20.74%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$27.8M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.57M
3
QHC
Quorum Health Corporation
QHC
+$1.3M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.86M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.13M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.03M
4
BCS icon
Barclays
BCS
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 48.65%
2 Miscellaneous 32.96%
3 Financials 14.51%
4 Healthcare 3.88%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$434M
$29.4M 42.14%
+1,956,672
New +$27.8M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.61B
$14M 20.14%
1,305,312
-670,973
-34% -$7.13M
BCS icon
3
Barclays
BCS
$90.6B
$10.1M 14.51%
1,377,031
-29,051
-2% -$210K
DSU icon
4
BlackRock Debt Strategies Fund
DSU
$608M
$6.73M 9.67%
626,345
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.54M 6.51%
311,925
+171,275
+122% +$2.57M
QHC
6
DELISTED
Quorum Health Corporation
QHC
$2.7M 3.88%
2,234,678
+958,181
+75% +$1.3M
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$332M
$2.19M 3.15%
233,004
– –
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-138,673
Closed -$2.03M
PCG icon
9
PG&E
PCG
$31.5B
– –
-343,044
Closed -$7.86M

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Oak Hill Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Hill Advisors held 9 positions worth $69.7M, up 27% from $54.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors deployed $14.4M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iHeartMedia: 1,956,672 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 4.4% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $7.13M trimmed.

  • Oak Hill Advisors's largest Q3 2019 buy was iHeartMedia: 1,956,672 shares worth $29.4M.
  • Oak Hill Advisors added most to Cumulus Media Inc. Class A Common Stock in Q3 2019, an estimated $2.57M increase.
  • Oak Hill Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $7.13M.
  • Oak Hill Advisors fully exited PG&E in Q3 2019, selling an estimated $7.86M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $69.7M portfolio in Q3 2019.
  • Oak Hill Advisors opened 1 new position and closed 2 in Q3 2019.
  • Oak Hill Advisors's portfolio value rose 27% quarter-over-quarter to $69.7M.

Based on Oak Hill Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.