Oak Hill Advisors

Latest statistics and disclosures from OAK HILL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Cooper Standard Holdings, Hmh Holdings, HYT, BCS, ACG. These five stock positions account for 57.91% of OAK HILL ADVISORS's total stock portfolio.
  • Added to shares of these 5 stocks: Fcb Financial Holdings-cl A (+$29.44M), HYT (+$17.67M), Blackstone Gso Strategic (+$6.08M), EFT, BCS.
  • Started 1 new stock positions in Fcb Financial Holdings-cl A.
  • Reduced shares in these 5 stocks: (-$277.60M), Hmh Holdings (-$49.71M), EEM (-$20.78M), ACG (-$12.58M), BAH.
  • Sold out of its positions in EEM, SPY.
  • As of Dec. 31, 2014, OAK HILL ADVISORS has $577.04M in assets under management (AUM). Assets under management dropped from a total value of $886.65M to $577.04M.
  • Independent of market fluctuations, OAK HILL ADVISORS was a net seller by $307.48M worth of stocks in the most recent quarter.

OAK HILL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cooper Standard Holdings 28.46 2837326 57.88 0.00
Hmh Holdings 8.05 -51.00% 2242600 20.71 0.00
HYT BlackRock Corporate High Yield Fund VI, 7.87 +63.00% 3985666 11.40 11.27
BCS Barclays 7.58 2914802 15.01 15.15
ACG AllianceBernstein Income Fund 5.95 -26.00% 4594077 7.47 7.51
Fcb Financial Holdings-cl A 5.10 NEW 1194700 24.64 0.00
Capit Bk Fin A 4.07 875851 26.80 0.00
Blackstone Gso Strategic 3.57 +41.00% 1251481 16.48 0.00
JPM JPMorgan Chase & Co. 3.15 290000 62.58 60.16
NQI Nuveen Insured Quality Muncipal Fund 2.98 1306604 13.18 13.25
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.84 1189032 13.78 13.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 2.80 804292 20.09 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 2.14 893470 13.82 13.82
EIM Eaton Vance Municipal Bond Fund 1.81 812905 12.83 12.71
Ally Financial 1.65 403841 23.62 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 1.47 1042746 8.12 8.19
COF Capital One Financial 1.43 100000 82.55 77.96
Wells Fargo & Company Non-cum Perpet cnv 1.16 5500 1214.73 0.00
NPI Nuveen Premium Income Municipal Fund 1.12 466587 13.86 13.75
EFT Eaton Vance Floating-Rate Income Trust 0.96 +5.00% 397827 13.89 14.57
BBN Blackrock Build America Bond Trust 0.92 238807 22.16 22.30
NQS Nuveen Select Quality Municipal Fund 0.90 370926 13.96 13.88
NMA Nuveen Municipal Advantage Fund 0.76 319694 13.66 13.68
NPM Nuveen Premium Income Muni Fund 2 0.70 284100 14.16 13.88
NMO Nuveen Munpl Markt Opp Fund 0.64 269800 13.63 13.47
Nuveen Build Amer Bd fd 0.57 154200 21.18 0.00
PMO Putnam Municipal Opportunities Trust 0.54 257500 11.99 12.16
BAH Booz Allen Hamilton Holding Corporation 0.39 -16.00% 85731 26.52 28.70
EFR Eaton Vance Senior Floating Rate Fund 0.25 103344 13.69 14.44
NQU Nuveen Quality Income Municipal Fund 0.20 80555 13.97 13.91

Past 13F-HR SEC Filings for OAK HILL ADVISORS

View All Filings for OAK HILL ADVISORS