OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-5.83%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$69.7M
AUM Growth
+$69.7M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iHeartMedia
IHRT
|
$29.4M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$2.49M |
| 3 |
QHC
Quorum Health Corporation
QHC
|
$1.16M |
Top Sells
| 1 |
PG&E
PCG
|
$7.86M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$7.21M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.03M |
Sector Composition
| 1 | Communication Services | 42.14% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 3.88% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$320M
| $29.4M | 42.14% | +1,956,672 | New | +$29.4M |
|
|
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $14M | 20.14% | 1,305,312 -670,973 | -34% | -$7.21M |
|
3
Barclays
BCS
$68.9B
| $10.1M | 14.51% | 1,377,031 | – | – |
|
4
BlackRock Debt Strategies Fund
DSU
$550M
| $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% | +$2.49M |
|
|
QHC
6
DELISTED
Quorum Health Corporation
QHC
| $2.7M | 3.88% | 2,234,678 +958,181 | +75% | +$1.16M |
|
|
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.2M | 3.15% | 466,008 | – | – |
|
|
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -138,673 | Closed | -$2.03M |
|
|
9
PG&E
PCG
$33.6B
| – | – | -343,044 | Closed | -$7.86M |
|