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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
-44.39%
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
$149M
AUM Growth
+$100M
Cap. Flow
+$215M
Cap. Flow %
144.48%
Top 10 Hldgs %
96.42%
Holding
14
New
8
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$95.2M
2
SABR icon
Sabre
SABR
+$50.2M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$29.1M
4
IHRT icon
iHeartMedia
IHRT
+$12.5M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.18M

Top Sells

Rank Stock Value
1
QHC
Quorum Health Corporation
QHC
+$58.4K

Sector Composition

Rank Sector Weight
1 Financials 35.9%
2 Communication Services 13.82%
3 Technology 11.97%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$2.98B
$53.3M 35.9%
+4,445,398
New +$95.2M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.36B
$24.5M 16.48%
+2,782,841
New +$29.1M
IHRT icon
3
iHeartMedia
IHRT
$535M
$20.5M 13.82%
2,809,672
+853,000
+44% +$12.5M
SABR icon
4
Sabre
SABR
$656M
$17.8M 11.97%
+3,000,000
New +$50.2M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$591M
$7.44M 5.01%
880,899
+254,554
+41% +$2.65M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.28M 3.55%
+499,058
New +$6.18M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.97M 3.35%
+876,800
New +$6.07M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.67M 2.47%
+358,420
New +$4.58M
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.56M 2.39%
+360,230
New +$4.5M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.2M 1.48%
406,264
+94,339
+30% +$1.13M
VVR icon
11
Invesco Senior Income Trust
VVR
$456M
$2.17M 1.46%
+674,164
New +$2.67M
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.73M 1.16%
233,004
– –
QHC
13
DELISTED
Quorum Health Corporation
QHC
$253K 0.17%
559,402
-61,868
-10% -$58.4K

Similar funds

HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Oak Hill Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Hill Advisors held 14 positions worth $149M, up 206% from $48.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oak Hill Advisors deployed $215M of net new capital in Q1 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was FS KKR Capital: 4,445,398 shares worth $53.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 0% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Quorum Health Corporation, an estimated $58.4K trimmed.

  • Oak Hill Advisors's largest Q1 2020 buy was FS KKR Capital: 4,445,398 shares worth $53.3M.
  • Oak Hill Advisors added most to iHeartMedia in Q1 2020, an estimated $12.5M increase.
  • Oak Hill Advisors's biggest Q1 2020 reduction was Quorum Health Corporation, cutting an estimated $58.4K.
  • Oak Hill Advisors's ten largest holdings make up 96% of its $149M portfolio in Q1 2020.
  • Oak Hill Advisors opened 8 new positions and closed 0 in Q1 2020.
  • Oak Hill Advisors's portfolio value rose 206% quarter-over-quarter to $149M.

Based on Oak Hill Advisors's 13F filing for Q1 2020, filed 15 May 2020.