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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
+11.65%
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
$48.5M
AUM Growth
-$21.2M
(-30%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-53.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$14M |
| 2 |
Barclays
BCS
|
+$10.1M |
| 3 |
QHC
Quorum Health Corporation
QHC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.19% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iHeartMedia
IHRT
$555M
| $33.1M | 68.19% |
1,956,672
| – | – |
|
2
BlackRock Debt Strategies Fund
DSU
$595M
| $7.01M | 14.47% |
626,345
| – | – |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.48M | 11.3% |
311,925
| – | – |
|
|
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$338M
| $2.33M | 4.82% |
233,004
| – | – |
|
|
QHC
5
DELISTED
Quorum Health Corporation
QHC
| $594K | 1.22% |
621,270
-1,613,408
| -72% | -$1.58M |
|
|
6
Barclays
BCS
$93.3B
| – | – |
-1,377,031
| Closed | -$10.1M |
|
|
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-1,305,312
| Closed | -$14M |
|
Similar funds
HT
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AGDI
MC
QWM
SFA
AE
ACA
Oak Hill Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Oak Hill Advisors held 7 positions worth $48.5M, down 30% from $69.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Hill Advisors withdrew a net $25.7M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was BlackRock Corporate High Yield Fund, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
- Oak Hill Advisors's biggest Q4 2019 reduction was Quorum Health Corporation, cutting an estimated $1.58M.
- Oak Hill Advisors fully exited BlackRock Corporate High Yield Fund in Q4 2019, selling an estimated $14M.
- Oak Hill Advisors's ten largest holdings make up 100% of its $48.5M portfolio in Q4 2019.
- Oak Hill Advisors opened 0 new positions and closed 2 in Q4 2019.
- Oak Hill Advisors's portfolio value fell 30% quarter-over-quarter to $48.5M.
Based on Oak Hill Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.