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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
+19.35%
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
$1.01B
AUM Growth
-$214M
Cap. Flow
-$524M
Cap. Flow %
-52.06%
Top 10 Hldgs %
98.56%
Holding
16
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$8

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$308M
2
FSK icon
FS KKR Capital
FSK
+$67.8M
3
XPRO icon
Expro Ltd
XPRO
+$67.6M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.23M

Sector Composition

Rank Sector Weight
1 Energy 69.85%
2 Financials 8.23%
3 Technology 4.54%
4 Communication Services 1.22%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$359M 35.65%
4,786,166
-4,200,000
-47% -$308M
XPRO icon
2
Expro Ltd
XPRO
$1.76B
$344M 34.2%
14,818,815
-3,000,000
-17% -$67.6M
FSK icon
3
FS KKR Capital
FSK
$2.97B
$82.8M 8.23%
4,207,583
-3,392,819
-45% -$67.8M
SABR icon
4
Sabre
SABR
$684M
$45.7M 4.54%
10,177,079
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$459M
$20M 1.99%
5,113,890
– –
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$702M
$17.4M 1.73%
3,436,123
– –
IHRT icon
7
iHeartMedia
IHRT
$541M
$12.3M 1.22%
3,880,530
– –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.53M 0.95%
1,104,392
-360,051
-25% -$3.23M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$593M
$6.66M 0.66%
648,048
– –
CTEV
10
Claritev Corp
CTEV
$394M
$5.7M 0.57%
84,814
– –
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.65M 0.36%
403,604
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.71M 0.27%
531,813
– –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$340M
$698K 0.07%
90,833
+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
$5.88K ﹤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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Hill Advisors held 16 positions worth $1.01B, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $524M in Q3 2023, reducing 4 holdings. Its largest reduction was Valaris, cutting an estimated $308M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Oak Hill Advisors added an estimated $8 to Saba Capital Income & Opportunities Fund.

  • Oak Hill Advisors added most to Saba Capital Income & Opportunities Fund in Q3 2023, an estimated $8 increase.
  • Oak Hill Advisors's biggest Q3 2023 reduction was Valaris, cutting an estimated $308M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $1.01B portfolio in Q3 2023.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Oak Hill Advisors's portfolio value fell 18% quarter-over-quarter to $1.01B.

Based on Oak Hill Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.