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
+6.74%
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
$338M
AUM Growth
+$117M
(+53%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
15
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$44.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$36.9M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
+$17M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$15.7M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$10.7M |
| 2 |
Bristow Group
VTOL
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 15.16% |
| 3 | Communication Services | 6.74% |
| 4 | 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 |
|
|
2
Sabre
SABR
$668M
| $62M | 18.31% |
9,516,373
+6,000,000
| +171% | +$44.5M |
|
|
3
FS KKR Capital
FSK
$2.96B
| $51.3M | 15.16% |
3,233,246
-683,853
| -17% | -$10.7M |
|
4
iHeartMedia
IHRT
$552M
| $22.8M | 6.74% |
2,809,672
| – | – |
|
|
5
Bristow Group
VTOL
$1.34B
| $22.1M | 6.53% |
1,039,756
-435,035
| -29% | -$8.13M |
|
|
6
Nuveen Credit Strategies Income Fund
JQC
$702M
| $21.7M | 6.42% |
3,673,730
+2,841,981
| +342% | +$17M |
|
|
7
Invesco Senior Income Trust
VVR
$457M
| $19.6M | 5.79% |
5,350,560
+4,410,670
| +469% | +$15.7M |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11.8M | 3.47% |
1,100,273
| – | – |
|
|
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $9.84M | 2.91% |
828,295
+483,153
| +140% | +$5.71M |
|
|
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $7.48M | 2.21% |
643,292
+301,571
| +88% | +$3.52M |
|
11
BlackRock Debt Strategies Fund
DSU
$595M
| $7.21M | 2.13% |
724,802
| – | – |
|
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $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
$338M
| $2.06M | 0.61% |
233,004
| – | – |
|
Similar funds
HT
DCM
AGDI
MC
QWM
SFA
AE
ACA
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 Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
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.