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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
+29.57%
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
$1.63B
AUM Growth
+$153M
Cap. Flow
-$292M
Cap. Flow %
-17.89%
Top 10 Hldgs %
99.28%
Holding
19
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.68M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.6K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.85K

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$174M
2
LADR
Ladder Capital
LADR
+$27.4M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
HYT.RT
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
+$2K
5
XPRO icon
Expro Ltd
XPRO
+$17

Sector Composition

Rank Sector Weight
1 Energy 71.73%
2 Financials 12.65%
3 Technology 3.86%
4 Communication Services 1.46%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$637M 39.11%
9,424,963
– –
XPRO icon
2
Expro Ltd
XPRO
$1.76B
$531M 32.61%
29,311,089
-1
-0% -$17
FSK icon
3
FS KKR Capital
FSK
$2.96B
$206M 12.65%
11,778,054
– –
SABR icon
4
Sabre
SABR
$680M
$62.9M 3.86%
10,177,079
– –
IHRT icon
5
iHeartMedia
IHRT
$541M
$23.8M 1.46%
3,880,530
– –
VVR icon
6
Invesco Senior Income Trust
VVR
$459M
$19.6M 1.2%
5,113,890
+2,522
+0% +$9.6K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$17.5M 1.07%
3,436,123
– –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.1M 0.62%
1,152,322
+192,935
+20% +$1.68M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$593M
$5.96M 0.37%
648,048
+306
+0% +$2.85K
CTEV
10
Claritev Corp
CTEV
$396M
$3.88M 0.24%
84,257
– –
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.79M 0.23%
403,604
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.3M 0.2%
531,813
– –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$340M
$691K 0.04%
90,832
-1
-0% -$8
MPLN.WS
14
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
$5.13K ﹤0.01%
125,000
– –
ACI icon
15
Albertsons Companies
ACI
$5.49B
– –
-41,447
Closed -$1.03M
LADR
16
Ladder Capital
LADR
$1.21B
– –
-3,056,516
Closed -$27.4M
WFRD icon
17
Weatherford International
WFRD
$6.08B
– –
-5,375,610
Closed -$174M
HYT.RT
18
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-959,387
Closed -$2K

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
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Oak Hill Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Hill Advisors held 19 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $292M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Weatherford International, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

Against the trend, Oak Hill Advisors added an estimated $1.68M to BlackRock Corporate High Yield Fund.

  • Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $1.68M increase.
  • Oak Hill Advisors's biggest Q4 2022 reduction was Expro Ltd, cutting an estimated $17.
  • Oak Hill Advisors fully exited Weatherford International in Q4 2022, selling an estimated $174M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $1.63B portfolio in Q4 2022.
  • Oak Hill Advisors opened 0 new positions and closed 4 in Q4 2022.
  • Oak Hill Advisors's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Oak Hill Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.