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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
-2.06%
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
$1.22B
AUM Growth
-$157M
Cap. Flow
-$202M
Cap. Flow %
-16.53%
Top 10 Hldgs %
98.79%
Holding
16
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$909K
2
VAL icon
Valaris
VAL
+$483K
3
CTEV
Claritev Corp
CTEV
+$29.8K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$77.2M
2
XPRO icon
Expro Ltd
XPRO
+$37.8M

Sector Composition

Rank Sector Weight
1 Energy 72.19%
2 Financials 11.94%
3 Technology 2.66%
4 Communication Services 1.16%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.46B
$565M 46.33%
8,986,166
+8,009
+0.1% +$483K
XPRO icon
2
Expro Ltd
XPRO
$1.79B
$316M 25.87%
17,818,815
-2,094,120
-11% -$37.8M
FSK icon
3
FS KKR Capital
FSK
$3.04B
$146M 11.94%
7,600,402
-4,082,027
-35% -$77.2M
SABR icon
4
Sabre
SABR
$656M
$32.5M 2.66%
10,177,079
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$460M
$19.7M 1.61%
5,113,890
– –
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$708M
$17.4M 1.42%
3,436,123
– –
IHRT icon
7
iHeartMedia
IHRT
$555M
$14.1M 1.16%
3,880,530
– –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.37B
$13.1M 1.07%
1,464,443
+105,020
+8% +$909K
CTEV
9
Claritev Corp
CTEV
$426M
$7.18M 0.59%
84,814
+557
+0.7% +$29.8K
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$600M
$6.34M 0.52%
648,048
– –
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.78M 0.31%
403,604
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.18M 0.18%
531,813
– –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$341M
$699K 0.06%
90,832
– –
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
$10.2K ﹤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 2023 Portfolio in Review

As of Q2 2023, Oak Hill Advisors held 16 positions worth $1.22B, down 11% from $1.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $202M in Q2 2023, reducing 2 holdings. Its largest reduction was FS KKR Capital, cutting an estimated $77.2M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Oak Hill Advisors added an estimated $909K to BlackRock Corporate High Yield Fund.

  • Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q2 2023, an estimated $909K increase.
  • Oak Hill Advisors's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $77.2M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $1.22B portfolio in Q2 2023.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Oak Hill Advisors's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Oak Hill Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.