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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
+11.65%
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
$48.5M
AUM Growth
-$21.2M
Cap. Flow
-$25.7M
Cap. Flow %
-53.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14M
2
BCS icon
Barclays
BCS
+$10.1M
3
QHC
Quorum Health Corporation
QHC
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 79.49%
2 Miscellaneous 19.28%
3 Healthcare 1.22%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$434M
$33.1M 68.19%
1,956,672
– –
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$608M
$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
$332M
$2.33M 4.82%
233,004
– –
QHC
5
DELISTED
Quorum Health Corporation
QHC
$594K 1.22%
621,270
-1,613,408
-72% -$1.58M
BCS icon
6
Barclays
BCS
$90.6B
– –
-1,377,031
Closed -$10.1M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-1,305,312
Closed -$14M

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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 79% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.