OHA
Oak Hill Advisors Portfolio holdings
AUM
$480M
1-Year Est. Return
7.05%
1 Year Est. Return
-7.05%
AUM
$480M
AUM Growth
+$80.8M
(+20%)
Holding
12
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 78.13% |
| 2 | Healthcare | 4.47% |
| 3 | Technology | 3.88% |
| 4 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$4.01B
| $234M | 48.72% |
4,791,979
|
|
||
2
Expro
XPRO
$1.62B
| $141M | 29.41% |
12,140,755
|
|
||
3
Sabre
SABR
$632M
| $18.6M | 3.88% |
10,177,079
|
|
||
4
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.4M | 3.63% |
3,301,932
|
|
||
5
Emergent Biosolutions
EBS
$567M
| $16.6M | 3.45% |
3,613,338
|
|
||
6
iHeartMedia
IHRT
$584M
| $14M | 2.92% |
4,880,530
|
|
||
7
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $8.47M | 1.77% |
891,998
|
|
||
8
BlackRock Debt Strategies Fund
DSU
$571M
| $6.15M | 1.28% |
578,922
|
|
||
|
CTEV
9
Claritev Corp
CTEV
$773M
| $4.87M | 1.02% |
91,773
|
|
||
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $3.96M | 0.83% |
390,403
|
|
||
|
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$306M
| $616K | 0.13% |
79,343
|
|