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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
+10.74%
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
$1.48B
AUM Growth
+$41.5M
Cap. Flow
-$157M
Cap. Flow %
-10.63%
Top 10 Hldgs %
97.78%
Holding
20
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$2.4M
2
HYT.RT
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
+$5.47K
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$8

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$40.4M
2
LADR
Ladder Capital
LADR
+$13.4M
3
WFRD icon
Weatherford International
WFRD
+$2.72M
4
ACI icon
Albertsons Companies
ACI
+$2.09M
5
SMC
Summit Midstream
SMC
+$128K

Sector Composition

Rank Sector Weight
1 Energy 68.27%
2 Financials 13.52%
3 Technology 3.55%
4 Communication Services 1.93%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.19B
$461M 31.23%
9,424,963
– –
XPRO icon
2
Expro Ltd
XPRO
$1.82B
$373M 25.29%
29,311,090
+198,155
+0.7% +$2.4M
FSK icon
3
FS KKR Capital
FSK
$3.04B
$200M 13.52%
11,778,054
-1,936,230
-14% -$40.4M
WFRD icon
4
Weatherford International
WFRD
$5.61B
$174M 11.75%
5,375,610
-108,957
-2% -$2.72M
SABR icon
5
Sabre
SABR
$680M
$52.4M 3.55%
10,177,079
– –
IHRT icon
6
iHeartMedia
IHRT
$597M
$28.4M 1.93%
3,880,530
– –
LADR
7
Ladder Capital
LADR
$1.26B
$27.4M 1.85%
3,056,516
-1,218,295
-28% -$13.4M
VVR icon
8
Invesco Senior Income Trust
VVR
$462M
$19M 1.29%
5,111,368
– –
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$704M
$17.6M 1.19%
3,436,123
– –
CTEV
10
Claritev Corp
CTEV
$513M
$9.64M 0.65%
84,257
– –
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.38B
$8.2M 0.56%
959,387
– –
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$599M
$5.78M 0.39%
647,742
– –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.74M 0.25%
531,813
– –
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.72M 0.25%
403,604
– –
ACI icon
15
Albertsons Companies
ACI
$7.33B
$1.03M 0.07%
41,447
-76,534
-65% -$2.09M
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$340M
$718K 0.05%
90,833
+1
+0% +$8
MPLN.WS
17
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
$25K ﹤0.01%
125,000
– –
HYT.RT
18
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$2K ﹤0.01%
+959,387
New +$5.47K
SMC
19
Summit Midstream
SMC
$401M
– –
-10,034
Closed -$128K

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TNA
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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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SCA
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Oak Hill Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Hill Advisors held 20 positions worth $1.48B, up 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oak Hill Advisors withdrew a net $157M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Summit Midstream, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

Against the trend, Oak Hill Advisors opened a new position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) worth $2K.

  • Oak Hill Advisors's largest Q3 2022 buy was BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022): 959,387 shares worth $2K.
  • Oak Hill Advisors added most to Expro Ltd in Q3 2022, an estimated $2.4M increase.
  • Oak Hill Advisors's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $40.4M.
  • Oak Hill Advisors fully exited Summit Midstream in Q3 2022, selling an estimated $128K.
  • Oak Hill Advisors's ten largest holdings make up 98% of its $1.48B portfolio in Q3 2022.
  • Oak Hill Advisors opened 1 new position and closed 2 in Q3 2022.
  • Oak Hill Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.48B.

Based on Oak Hill Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.