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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
-23.12%
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
$1.44B
AUM Growth
-$512M
Cap. Flow
+$30.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
96.84%
Holding
19
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$14.4M
2
SABR icon
Sabre
SABR
+$9.28M
3
LADR
Ladder Capital
LADR
+$4.3M
4
VAL icon
Valaris
VAL
+$653K
5
XPRO icon
Expro Ltd
XPRO
+$244K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$11.6M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.25M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$8

Sector Composition

Rank Sector Weight
1 Energy 59.2%
2 Financials 18.56%
3 Technology 4.13%
4 Real Estate 3.14%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.46B
$398M 27.74%
9,424,963
+12,141
+0.1% +$653K
XPRO icon
2
Expro Ltd
XPRO
$1.79B
$335M 23.37%
29,112,935
+17,044
+0.1% +$244K
FSK icon
3
FS KKR Capital
FSK
$3.04B
$266M 18.56%
13,714,284
– –
WFRD icon
4
Weatherford International
WFRD
$6.25B
$116M 8.09%
5,484,567
– –
SABR icon
5
Sabre
SABR
$656M
$59.3M 4.13%
10,177,079
+1,111,055
+12% +$9.28M
LADR
6
Ladder Capital
LADR
$1.24B
$45.1M 3.14%
4,274,811
+379,119
+10% +$4.3M
IHRT icon
7
iHeartMedia
IHRT
$555M
$30.6M 2.13%
3,880,530
+1,070,858
+38% +$14.4M
VVR icon
8
Invesco Senior Income Trust
VVR
$460M
$19.9M 1.39%
5,111,368
– –
CTEV
9
Claritev Corp
CTEV
$426M
$18.5M 1.29%
84,257
+293
+0.3% +$57.9K
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$708M
$17.9M 1.24%
3,436,123
– –
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.14M 0.64%
959,387
– –
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$600M
$5.92M 0.41%
647,742
– –
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.17M 0.29%
403,604
– –
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.11M 0.29%
531,813
-106,451
-17% -$1.25M
ACI icon
15
Albertsons Companies
ACI
$7.15B
$3.15M 0.22%
117,981
-378,758
-76% -$11.6M
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$341M
$729K 0.05%
90,832
-1
-0% -$8
SMC
17
Summit Midstream
SMC
$419M
$128K 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
$116K 0.01%
125,000
– –

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
SCA
Stillwater Capital Advisors Devon, Pennsylvania $876M AUM 34.44% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Oak Hill Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Hill Advisors held 19 positions worth $1.44B, down 26% from $1.95B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 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 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Oak Hill Advisors added most to iHeartMedia in Q2 2022, an estimated $14.4M increase.
  • Oak Hill Advisors's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $11.6M.
  • Oak Hill Advisors's ten largest holdings make up 97% of its $1.44B portfolio in Q2 2022.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Oak Hill Advisors's portfolio value fell 26% quarter-over-quarter to $1.44B.

Based on Oak Hill Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.