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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
+17.06%
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
$525M
AUM Growth
+$99.9M
Cap. Flow
+$38.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
94.94%
Holding
16
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$23.3M
2
SABR icon
Sabre
SABR
+$11.5M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$519K
2
FSK icon
FS KKR Capital
FSK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 44.29%
2 Miscellaneous 20.94%
3 Technology 20.36%
4 Communication Services 10.82%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
$173M 32.99%
8,865,805
+1,282,433
+17% +$23.3M
SABR icon
2
Sabre
SABR
$860M
$107M 20.36%
7,216,024
+850,000
+13% +$11.5M
FSK icon
3
FS KKR Capital
FSK
$3.44B
$59.3M 11.3%
2,991,582
-27,700
-0.9% -$516K
IHRT icon
4
iHeartMedia
IHRT
$434M
$51M 9.72%
2,809,672
– –
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$705M
$26.6M 5.08%
4,099,030
– –
VVR icon
6
Invesco Senior Income Trust
VVR
$449M
$25.5M 4.85%
6,061,970
– –
CTEV
7
Claritev Corp
CTEV
$651M
$18.6M 3.54%
83,782
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$13.4M 2.56%
952,652
– –
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.61B
$12.9M 2.46%
1,100,273
– –
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$11M 2.09%
795,017
– –
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$608M
$7.97M 1.52%
724,802
– –
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.98M 1.14%
473,416
– –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.82M 1.11%
638,264
– –
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.64M 0.31%
176,144
-56,860
-24% -$519K
SMC
15
Summit Midstream
SMC
$471M
$237K 0.05%
10,034
– –

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AW
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AMM
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BL
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SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SWP
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RRWA
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MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Oak Hill Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Hill Advisors held 16 positions worth $525M, up 24% from $425M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oak Hill Advisors deployed $38.7M of net new capital in Q1 2021, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $519K trimmed.

  • Oak Hill Advisors added most to FS KKR Capital Corp. II in Q1 2021, an estimated $23.3M increase.
  • Oak Hill Advisors's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $519K.
  • Oak Hill Advisors's ten largest holdings make up 95% of its $525M portfolio in Q1 2021.
  • Oak Hill Advisors opened 1 new position and closed 0 in Q1 2021.
  • Oak Hill Advisors's portfolio value rose 24% quarter-over-quarter to $525M.

Based on Oak Hill Advisors's 13F filing for Q1 2021, filed 17 May 2021.