We are live on
!
Find out more
OHA
Oak Hill Advisors Portfolio holdings
AUM
$878M
1-Year Est. Return
106.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
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
$221M
AUM Growth
+$72.4M
(+49%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
16
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$44.7M |
| 2 |
Bristow Group
VTOL
|
+$15.8M |
| 3 |
Sabre
SABR
|
+$3.66M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.16M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$16.3M |
| 2 |
FS KKR Capital
FSK
|
+$7.44M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$1.45M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$279K |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Technology | 12.82% |
| 3 | Communication Services | 10.61% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$2.96B
| $54.8M | 24.81% |
3,917,099
-528,299
| -12% | -$7.44M |
|
|
FSKR
2
DELISTED
FS KKR Capital Corp. II
FSKR
| $43.6M | 19.73% |
+3,383,553
| New | +$44.7M |
|
|
3
Sabre
SABR
$668M
| $28.3M | 12.82% |
3,516,373
+516,373
| +17% | +$3.66M |
|
4
iHeartMedia
IHRT
$552M
| $23.5M | 10.61% |
2,809,672
| – | – |
|
|
5
Bristow Group
VTOL
$1.34B
| $20.5M | 9.3% |
+1,474,791
| New | +$15.8M |
|
|
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11.2M | 5.06% |
1,100,273
-1,682,568
| -60% | -$16.3M |
|
|
7
BlackRock Debt Strategies Fund
DSU
$595M
| $6.76M | 3.06% |
724,802
-156,097
| -18% | -$1.45M |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.33M | 2.41% |
473,416
-25,642
| -5% | -$279K |
|
|
9
Nuveen Credit Strategies Income Fund
JQC
$702M
| $4.86M | 2.2% |
831,749
-45,051
| -5% | -$266K |
|
|
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.94M | 1.78% |
345,142
-13,278
| -4% | -$146K |
|
|
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $3.87M | 1.75% |
341,721
-18,509
| -5% | -$201K |
|
|
12
Invesco Senior Income Trust
VVR
$457M
| $3.25M | 1.47% |
939,890
+265,726
| +39% | +$903K |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.61M | 1.18% |
661,232
+254,968
| +63% | +$1.16M |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$338M
| $1.9M | 0.86% |
233,004
| – | – |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| – | – |
-559,402
| Closed | -$253K |
|
Similar funds
HT
DCM
AGDI
MC
QWM
SFA
AE
ACA
Oak Hill Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Oak Hill Advisors held 16 positions worth $221M, up 49% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Oak Hill Advisors deployed $38.7M of net new capital in Q2 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 3,383,553 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $16.3M trimmed.
- Oak Hill Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 3,383,553 shares worth $43.6M.
- Oak Hill Advisors added most to Sabre in Q2 2020, an estimated $3.66M increase.
- Oak Hill Advisors's biggest Q2 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $16.3M.
- Oak Hill Advisors fully exited Quorum Health Corporation in Q2 2020, selling an estimated $253K.
- Oak Hill Advisors's ten largest holdings make up 93% of its $221M portfolio in Q2 2020.
- Oak Hill Advisors opened 2 new positions and closed 1 in Q2 2020.
- Oak Hill Advisors's portfolio value rose 49% quarter-over-quarter to $221M.
Based on Oak Hill Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.