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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
+22.17%
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
$1.95B
AUM Growth
+$333M
Cap. Flow
-$14.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
96.84%
Holding
19
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$7.29M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$8.33M
2
FSK icon
FS KKR Capital
FSK
+$6.31M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.69M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.69M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$729K

Sector Composition

Rank Sector Weight
1 Energy 61.06%
2 Financials 16.07%
3 Technology 5.32%
4 Communication Services 2.73%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.78B
$517M 26.56%
29,095,891
– –
VAL icon
2
Valaris
VAL
$5.48B
$489M 25.12%
9,412,822
– –
FSK icon
3
FS KKR Capital
FSK
$2.96B
$313M 16.07%
13,714,284
-284,675
-2% -$6.31M
WFRD icon
4
Weatherford International
WFRD
$6.14B
$183M 9.38%
5,484,567
-265,840
-5% -$8.33M
SABR icon
5
Sabre
SABR
$668M
$104M 5.32%
9,066,024
– –
IHRT icon
6
iHeartMedia
IHRT
$552M
$53.2M 2.73%
2,809,672
– –
LADR
7
Ladder Capital
LADR
$1.22B
$46.2M 2.37%
3,895,692
+619,476
+19% +$7.29M
VVR icon
8
Invesco Senior Income Trust
VVR
$457M
$21.8M 1.12%
5,111,368
-390,028
-7% -$1.69M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$702M
$21.2M 1.09%
3,436,123
-271,406
-7% -$1.69M
ACI icon
10
Albertsons Companies
ACI
$5.6B
$16.5M 0.85%
496,739
– –
CTEV
11
Claritev Corp
CTEV
$397M
$15.7M 0.81%
83,964
– –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.3M 0.53%
959,387
-66,215
-6% -$729K
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$595M
$6.75M 0.35%
647,742
-36,218
-5% -$393K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.35M 0.33%
638,264
– –
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.72M 0.24%
403,604
-32,811
-8% -$396K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$338M
$821K 0.04%
90,833
– –
SMC
17
Summit Midstream
SMC
$417M
$149K 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
$108K 0.01%
125,000
– –

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MC
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QWM
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Oak Hill Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Hill Advisors held 19 positions worth $1.95B, up 21% from $1.61B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Oak Hill Advisors opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • Oak Hill Advisors added most to Ladder Capital in Q1 2022, an estimated $7.29M increase.
  • Oak Hill Advisors's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $8.33M.
  • Oak Hill Advisors's ten largest holdings make up 97% of its $1.95B portfolio in Q1 2022.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Oak Hill Advisors's portfolio value rose 21% quarter-over-quarter to $1.95B.

Based on Oak Hill Advisors's 13F filing for Q1 2022, filed 16 May 2022.