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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
+25.62%
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
$425M
AUM Growth
+$86.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.9%
Top 10 Hldgs %
93.98%
Holding
17
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$27.9M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$25.9M
3
VVR icon
Invesco Senior Income Trust
VVR
+$2.68M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.6M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.9M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$29.1M
2
VTOL icon
Bristow Group
VTOL
+$22.1M
3
FSK icon
FS KKR Capital
FSK
+$3.56M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$161K

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Miscellaneous 24.75%
3 Technology 18%
4 Communication Services 9.89%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
$124M 29.26%
7,583,372
+1,622,750
+27% +$25.9M
SABR icon
2
Sabre
SABR
$900M
$76.5M 18%
6,366,024
-3,150,349
-33% -$29.1M
FSK icon
3
FS KKR Capital
FSK
$3.37B
$50M 11.76%
3,019,282
-213,964
-7% -$3.56M
IHRT icon
4
iHeartMedia
IHRT
$413M
$36.5M 8.58%
2,809,672
– –
CTEV
5
Claritev Corp
CTEV
$636M
$26.8M 6.3%
+83,782
New +$27.9M
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$707M
$25.9M 6.1%
4,099,030
+425,300
+12% +$2.6M
VVR icon
7
Invesco Senior Income Trust
VVR
$453M
$24.1M 5.68%
6,061,970
+711,410
+13% +$2.68M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.61B
$12.6M 2.96%
1,100,273
– –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$12.5M 2.95%
952,652
+124,357
+15% +$1.61M
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$10.1M 2.38%
795,017
+151,725
+24% +$1.9M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$608M
$7.57M 1.78%
724,802
– –
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.93M 1.4%
473,416
– –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.57M 1.31%
638,264
-22,968
-3% -$161K
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$331M
$2.08M 0.49%
233,004
– –
SMC
15
Summit Midstream
SMC
$474M
$125K 0.03%
+10,034
New +$129K
VTOL icon
16
Bristow Group
VTOL
$1.31B
– –
-1,039,756
Closed -$22.1M

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Oak Hill Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Hill Advisors held 17 positions worth $425M, up 26% from $338M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oak Hill Advisors's Q4 2020 filing shows 2 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Claritev Corp: 83,782 shares worth $26.8M. The largest sale was Sabre, an estimated $29.1M.

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

  • Oak Hill Advisors's largest Q4 2020 buy was Claritev Corp: 83,782 shares worth $26.8M.
  • Oak Hill Advisors added most to FS KKR Capital Corp. II in Q4 2020, an estimated $25.9M increase.
  • Oak Hill Advisors's biggest Q4 2020 reduction was Sabre, cutting an estimated $29.1M.
  • Oak Hill Advisors fully exited Bristow Group in Q4 2020, selling an estimated $22.1M.
  • Oak Hill Advisors's ten largest holdings make up 94% of its $425M portfolio in Q4 2020.
  • Oak Hill Advisors opened 2 new positions and closed 1 in Q4 2020.
  • Oak Hill Advisors's portfolio value rose 26% quarter-over-quarter to $425M.

Based on Oak Hill Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.