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
+17.06%
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
$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 Technology 20.36%
2 Financials 11.3%
3 Communication Services 9.72%
4 Healthcare 3.54%
5 Energy 0.05%
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
$668M
$107M 20.36%
7,216,024
+850,000
+13% +$11.5M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$59.3M 11.3%
2,991,582
-27,700
-0.9% -$516K
IHRT icon
4
iHeartMedia
IHRT
$552M
$51M 9.72%
2,809,672
– –
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$702M
$26.6M 5.08%
4,099,030
– –
VVR icon
6
Invesco Senior Income Trust
VVR
$457M
$25.5M 4.85%
6,061,970
– –
CTEV
7
Claritev Corp
CTEV
$397M
$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
$1.36B
$12.9M 2.46%
1,100,273
– –
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$11M 2.09%
795,017
– –
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$595M
$7.97M 1.52%
724,802
– –
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$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
$338M
$1.64M 0.31%
176,144
-56,860
-24% -$519K
SMC
15
Summit Midstream
SMC
$417M
$237K 0.05%
10,034
– –

Similar funds

HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

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.