OHA
Oak Hill Advisors Portfolio holdings
AUM
$613M
1-Year Est. Return
18.61%
This Fund
S&P 500
1 Year Est. Return
+18.61%
AUM
$613M
AUM Growth
+$133M
(+28%)
Holding
14
Sector Composition
| 1 | Energy | 65.87% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$6.41B
| $242M | 39.41% |
4,791,979
|
|
||
2
Expro
XPRO
$1.99B
| $162M | 26.45% |
12,140,755
|
|
||
3
Emergent Biosolutions
EBS
$472M
| $44.7M | 7.29% |
3,613,338
|
|
||
|
FSSL
4
FS Specialty Lending Fund
FSSL
| $39.1M | 6.38% |
+2,766,277
|
|
||
5
FS KKR Capital
FSK
$3.04B
| $38.7M | 6.31% |
+2,610,342
|
|
||
6
iHeartMedia
IHRT
$465M
| $20.3M | 3.31% |
4,880,530
|
|
||
7
Nuveen Credit Strategies Income Fund
JQC
$724M
| $16.6M | 2.71% |
3,301,932
|
|
||
8
Sabre
SABR
$636M
| $13.8M | 2.26% |
10,177,079
|
|
||
9
BlackRock Corporate High Yield Fund
HYT
$1.43B
| $7.94M | 1.3% |
891,998
|
|
||
10
BlackRock Debt Strategies Fund
DSU
$623M
| $5.89M | 0.96% |
578,922
|
|
||
|
CTEV
11
Claritev Corp
CTEV
$238M
| $3.92M | 0.64% |
91,773
|
|
||
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
| $3.87M | 0.63% |
390,403
|
|
||
|
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$282M
| – | – |
-79,343
|
|