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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$1.12B
AUM Growth
+$84.7M
Cap. Flow
+$44.9M
Cap. Flow %
4%
Top 10 Hldgs %
97.55%
Holding
19
New
–
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$35.8M
2
VAL icon
Valaris
VAL
+$12.4M

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$13.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$11.2M
3
WFRD icon
Weatherford International
WFRD
+$3.85M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 39.43%
2 Financials 25.58%
3 Technology 8.92%
4 Communication Services 6.26%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$328M 29.23%
9,412,822
+433,017
+5% +$12.4M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$287M 25.58%
13,035,013
+1,622,702
+14% +$35.8M
WFRD icon
3
Weatherford International
WFRD
$6.14B
$114M 10.16%
5,803,407
-231,138
-4% -$3.85M
SABR icon
4
Sabre
SABR
$668M
$100M 8.92%
8,466,024
– –
IHRT icon
5
iHeartMedia
IHRT
$552M
$70.3M 6.26%
2,809,672
– –
VVR icon
6
Invesco Senior Income Trust
VVR
$457M
$24.5M 2.18%
5,501,396
-560,574
-9% -$2.44M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$24.3M 2.17%
3,707,529
-391,501
-10% -$2.55M
CTEV
8
Claritev Corp
CTEV
$397M
$18.9M 1.68%
83,964
– –
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.36B
$12.5M 1.11%
1,025,602
-74,671
-7% -$926K
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$595M
$7.89M 0.7%
683,960
-40,842
-6% -$465K
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.82M 0.7%
638,264
– –
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.75M 0.51%
436,415
-37,001
-8% -$491K
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$338M
$827K 0.07%
90,833
-85,311
-48% -$784K
SMC
14
Summit Midstream
SMC
$417M
$357K 0.03%
10,034
– –
MPLN.WS
15
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$125K 0.01%
125,000
– –
EFR
16
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-795,017
Closed -$11.2M
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-952,652
Closed -$13.7M

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DCM
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AGDI
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MC
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QWM
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SFA
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AE
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ACA
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Oak Hill Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Hill Advisors held 19 positions worth $1.12B, up 8.2% from $1.04B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oak Hill Advisors deployed $44.9M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Weatherford International, an estimated $3.85M trimmed.

  • Oak Hill Advisors added most to FS KKR Capital in Q3 2021, an estimated $35.8M increase.
  • Oak Hill Advisors's biggest Q3 2021 reduction was Weatherford International, cutting an estimated $3.85M.
  • Oak Hill Advisors fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $13.7M.
  • Oak Hill Advisors's ten largest holdings make up 98% of its $1.12B portfolio in Q3 2021.
  • Oak Hill Advisors opened 0 new positions and closed 2 in Q3 2021.
  • Oak Hill Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.12B.

Based on Oak Hill Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.