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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
+6.74%
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
$338M
AUM Growth
+$117M
Cap. Flow
+$104M
Cap. Flow %
30.89%
Top 10 Hldgs %
93.47%
Holding
15
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$44.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$36.9M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17M
4
VVR icon
Invesco Senior Income Trust
VVR
+$15.7M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.71M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.7M
2
VTOL icon
Bristow Group
VTOL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Miscellaneous 26.28%
3 Technology 18.31%
4 Communication Services 7.79%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
$87.7M 25.92%
5,960,622
+2,577,069
+76% +$36.9M
SABR icon
2
Sabre
SABR
$900M
$62M 18.31%
9,516,373
+6,000,000
+171% +$44.5M
FSK icon
3
FS KKR Capital
FSK
$3.37B
$51.3M 15.16%
3,233,246
-683,853
-17% -$10.7M
IHRT icon
4
iHeartMedia
IHRT
$413M
$22.8M 6.74%
2,809,672
– –
VTOL icon
5
Bristow Group
VTOL
$1.31B
$22.1M 6.53%
1,039,756
-435,035
-29% -$8.13M
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$707M
$21.7M 6.42%
3,673,730
+2,841,981
+342% +$17M
VVR icon
7
Invesco Senior Income Trust
VVR
$453M
$19.6M 5.79%
5,350,560
+4,410,670
+469% +$15.7M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.61B
$11.8M 3.47%
1,100,273
– –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$9.84M 2.91%
828,295
+483,153
+140% +$5.71M
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$7.48M 2.21%
643,292
+301,571
+88% +$3.52M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$608M
$7.21M 2.13%
724,802
– –
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.35M 1.58%
473,416
– –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.55M 1.05%
661,232
– –
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$331M
$2.06M 0.61%
233,004
– –

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SGA
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1SAMC
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SWP
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Oak Hill Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Hill Advisors held 15 positions worth $338M, up 53% from $221M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oak Hill Advisors deployed $104M of net new capital in Q3 2020, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was FS KKR Capital, an estimated $10.7M trimmed.

  • Oak Hill Advisors added most to Sabre in Q3 2020, an estimated $44.5M increase.
  • Oak Hill Advisors's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $10.7M.
  • Oak Hill Advisors's ten largest holdings make up 93% of its $338M portfolio in Q3 2020.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Oak Hill Advisors's portfolio value rose 53% quarter-over-quarter to $338M.

Based on Oak Hill Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.