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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
-5.95%
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
$69.7M
AUM Growth
+$14.9M
(+27%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
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
| 1 |
PG&E
PCG
|
+$7.86M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$7.13M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.03M |
| 4 |
Barclays
BCS
|
+$210K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$585M
| $29.4M | 42.14% |
+1,956,672
| New | +$27.8M |
|
|
2
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $14M | 20.14% |
1,305,312
-670,973
| -34% | -$7.13M |
|
|
3
Barclays
BCS
$95.2B
| $10.1M | 14.51% |
1,377,031
-29,051
| -2% | -$210K |
|
4
BlackRock Debt Strategies Fund
DSU
$602M
| $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
$340M
| $2.19M | 3.15% |
233,004
| – | – |
|
|
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| – | – |
-138,673
| Closed | -$2.03M |
|
|
9
PG&E
PCG
$38.6B
| – | – |
-343,044
| Closed | -$7.86M |
|
Similar funds
HT
TNA
DCM
AGDI
MC
QWM
SFA
SCA
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 42% of assets, followed by Financials and Healthcare.
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.