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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
-3.02%
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
$1.61B
AUM Growth
+$491M
Cap. Flow
+$577M
Cap. Flow %
35.75%
Top 10 Hldgs %
96%
Holding
20
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$477M
2
LADR
Ladder Capital
LADR
+$38.8M
3
FSK icon
FS KKR Capital
FSK
+$20.8M
4
ACI icon
Albertsons Companies
ACI
+$15.7M
5
SABR icon
Sabre
SABR
+$5.75M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 56.74%
2 Financials 18.16%
3 Technology 4.82%
4 Communication Services 3.66%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.78B
$418M 25.86%
+29,095,891
New +$477M
VAL icon
2
Valaris
VAL
$5.48B
$339M 20.99%
9,412,822
– –
FSK icon
3
FS KKR Capital
FSK
$2.96B
$293M 18.16%
13,998,959
+963,946
+7% +$20.8M
WFRD icon
4
Weatherford International
WFRD
$6.14B
$159M 9.87%
5,750,407
-53,000
-0.9% -$1.45M
SABR icon
5
Sabre
SABR
$668M
$77.9M 4.82%
9,066,024
+600,000
+7% +$5.75M
IHRT icon
6
iHeartMedia
IHRT
$552M
$59.1M 3.66%
2,809,672
– –
LADR
7
Ladder Capital
LADR
$1.22B
$39.3M 2.43%
+3,276,216
New +$38.8M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$702M
$24.1M 1.49%
3,707,529
– –
VVR icon
9
Invesco Senior Income Trust
VVR
$457M
$23.8M 1.48%
5,501,396
– –
ACI icon
10
Albertsons Companies
ACI
$5.6B
$15M 0.93%
+496,739
New +$15.7M
CTEV
11
Claritev Corp
CTEV
$397M
$14.9M 0.92%
83,964
– –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.36B
$12.7M 0.78%
1,025,602
– –
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$595M
$8M 0.5%
683,960
– –
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.18M 0.44%
638,264
– –
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.72M 0.35%
436,415
– –
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$338M
$821K 0.05%
90,833
– –
SMC
17
Summit Midstream
SMC
$417M
$223K 0.01%
10,034
– –
MPLN.WS
18
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
$135K 0.01%
125,000
– –

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DCM
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AGDI
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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
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ACA
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Oak Hill Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Hill Advisors held 20 positions worth $1.61B, up 44% from $1.12B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oak Hill Advisors deployed $577M of net new capital in Q4 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Expro Ltd: 29,095,891 shares worth $418M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Weatherford International, an estimated $1.45M trimmed.

  • Oak Hill Advisors's largest Q4 2021 buy was Expro Ltd: 29,095,891 shares worth $418M.
  • Oak Hill Advisors added most to FS KKR Capital in Q4 2021, an estimated $20.8M increase.
  • Oak Hill Advisors's biggest Q4 2021 reduction was Weatherford International, cutting an estimated $1.45M.
  • Oak Hill Advisors's ten largest holdings make up 96% of its $1.61B portfolio in Q4 2021.
  • Oak Hill Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Oak Hill Advisors's portfolio value rose 44% quarter-over-quarter to $1.61B.

Based on Oak Hill Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.