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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
+11.63%
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
$841M
AUM Growth
+$63.8M
Cap. Flow
-$95.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
99.15%
Holding
15
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$2.35M

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$1.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$601K
3
VAL icon
Valaris
VAL
+$339K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$76.8K
5
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
+$500

Sector Composition

Rank Sector Weight
1 Energy 78.01%
2 Technology 2.93%
3 Communication Services 1.21%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$360M 42.8%
4,781,115
-5,051
-0.1% -$339K
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$296M 35.2%
14,818,815
– –
SABR icon
3
Sabre
SABR
$668M
$24.6M 2.93%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$18.5M 2.2%
3,325,126
-110,997
-3% -$601K
VVR icon
5
Invesco Senior Income Trust
VVR
$457M
$16M 1.9%
3,728,014
-288,847
-7% -$1.2M
IHRT icon
6
iHeartMedia
IHRT
$552M
$10.2M 1.21%
4,880,530
+1,000,000
+26% +$2.35M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.87M 1.06%
906,116
-7,964
-0.9% -$76.8K
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$595M
$6.79M 0.81%
613,839
– –
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.94M 0.47%
403,604
– –
CTEV
10
Claritev Corp
CTEV
$397M
$2.75M 0.33%
84,814
– –
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.91M 0.23%
531,813
– –
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$338M
$662K 0.08%
90,833
– –
MPLN.WS
13
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
– –
-125,000
Closed -$500

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AGDI
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MC
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QWM
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SFA
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AE
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ACA
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Oak Hill Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Hill Advisors held 15 positions worth $841M, up 8.2% from $777M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $95.5M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share, an estimated $500 position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oak Hill Advisors added an estimated $2.35M to iHeartMedia.

  • Oak Hill Advisors added most to iHeartMedia in Q1 2024, an estimated $2.35M increase.
  • Oak Hill Advisors's biggest Q1 2024 reduction was Invesco Senior Income Trust, cutting an estimated $1.2M.
  • Oak Hill Advisors fully exited MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2024, selling an estimated $500.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $841M portfolio in Q1 2024.
  • Oak Hill Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Oak Hill Advisors's portfolio value rose 8.2% quarter-over-quarter to $841M.

Based on Oak Hill Advisors's 13F filing for Q1 2024, filed 14 May 2024.