OHA
Oak Hill Advisors Portfolio holdings
AUM
$878M
1-Year Est. Return
106.46%
This Fund
S&P 500
1 Year Est. Return
+106.46%
AUM
$878M
AUM Growth
+$265M
(+43%)
Holding
13
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
$6.51B
| $470M | 53.51% |
4,791,979
|
|
||
2
Expro
XPRO
$1.71B
| $208M | 23.69% |
11,944,856
-195,899
|
|
||
3
FS KKR Capital
FSK
$3.04B
| $91.4M | 10.41% |
8,975,827
+6,365,485
|
|
||
|
FSSL
4
FS Specialty Lending Fund
FSSL
$889M
| $34.6M | 3.94% |
2,766,277
|
|
||
5
Nuveen Credit Strategies Income Fund
JQC
$714M
| $16.1M | 1.83% |
3,301,932
|
|
||
6
Sabre
SABR
$704M
| $14.8M | 1.68% |
10,177,079
|
|
||
7
iHeartMedia
IHRT
$671M
| $14.3M | 1.62% |
4,880,530
|
|
||
8
Emergent Biosolutions
EBS
$448M
| $9.24M | 1.05% |
1,113,338
-2,500,000
|
|
||
9
BlackRock Corporate High Yield Fund
HYT
$1.4B
| $9.12M | 1.04% |
1,070,395
+178,397
|
|
||
10
BlackRock Debt Strategies Fund
DSU
$616M
| $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
$441M
| $1.5M | 0.17% |
91,773
|
|