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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
+53.1%
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
$878M
AUM Growth
+$265M
(+43%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$79.6M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.56M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
+$25.9M |
| 2 |
Expro Ltd
XPRO
|
+$3.22M |
Sector Composition
| 1 | Energy | 77.2% |
| 2 | Financials | 10.41% |
| 3 | Technology | 1.68% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$5.29B
| $470M | 53.51% |
4,791,979
| – | – |
|
|
2
Expro Ltd
XPRO
$1.9B
| $208M | 23.69% |
11,944,856
-195,899
| -2% | -$3.22M |
|
|
3
FS KKR Capital
FSK
$3.11B
| $91.4M | 10.41% |
8,975,827
+6,365,485
| +244% | +$79.6M |
|
|
FSSL
4
FS Specialty Lending Fund
FSSL
$835M
| $34.6M | 3.94% |
2,766,277
| – | – |
|
5
Nuveen Credit Strategies Income Fund
JQC
$707M
| $16.1M | 1.83% |
3,301,932
| – | – |
|
6
Sabre
SABR
$716M
| $14.8M | 1.68% |
10,177,079
| – | – |
|
7
iHeartMedia
IHRT
$585M
| $14.3M | 1.62% |
4,880,530
| – | – |
|
|
8
Emergent Biosolutions
EBS
$397M
| $9.24M | 1.05% |
1,113,338
-2,500,000
| -69% | -$25.9M |
|
|
9
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.12M | 1.04% |
1,070,395
+178,397
| +20% | +$1.56M |
|
10
BlackRock Debt Strategies Fund
DSU
$602M
| $5.55M | 0.63% |
578,922
| – | – |
|
|
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $3.69M | 0.42% |
390,403
| – | – |
|
|
CTEV
12
Claritev Corp
CTEV
$524M
| $1.5M | 0.17% |
91,773
| – | – |
|
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