OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
-33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$195K
3
+$126K
4
XPRO icon
Expro
XPRO
+$65.1K

Top Sells

1
+$18M
2
+$235K
3
+$191K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$138K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$135K

Sector Composition

1 Energy 76.16%
2 Technology 8.06%
3 Healthcare 3.78%
4 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$3.43B
$202M 50.59%
4,791,979
+2,997
XPRO icon
2
Expro
XPRO
$1.45B
$102M 25.57%
12,140,755
+7,748
SABR icon
3
Sabre
SABR
$706M
$32.2M 8.06%
10,177,079
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$736M
$17.8M 4.46%
3,301,932
-3,348,320
EBS icon
5
Emergent Biosolutions
EBS
$495M
$10.9M 2.74%
3,613,338
+2,500,000
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8.7M 2.18%
891,998
-14,118
IHRT icon
7
iHeartMedia
IHRT
$407M
$8.59M 2.15%
4,880,530
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$564M
$6.11M 1.53%
578,922
-18,082
CTEV
9
Claritev Corp
CTEV
$917M
$4.14M 1.04%
91,773
+4,310
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$4.01M 1%
390,403
-13,201
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$311M
$640K 0.16%
79,343
-11,489
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-531,813