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OHA

Oak Hill Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+78.4%
3 Year Est. Return
+42.37%
5 Year Est. Return
+89.17%
10 Year Est. Return
+168.42%
AUM
$701M
AUM Growth
-$177M
Cap. Flow
-$55.4M
Cap. Flow %
-7.9%
Top 10 Hldgs %
99.03%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$25.8M
2
IHRT icon
iHeartMedia
IHRT
+$5.85M
3
FSSL
FS Specialty Lending Fund
FSSL
+$1.25M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$82.5M
2
XPRO icon
Expro Ltd
XPRO
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 64.87%
2 Financials 21.6%
3 Miscellaneous 4.92%
4 Communication Services 3.79%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.99B
$284M 40.46%
3,905,782
-886,197
-18% -$82.5M
XPRO icon
2
Expro Ltd
XPRO
$1.98B
$171M 24.41%
11,584,789
-360,067
-3% -$5.78M
FSK icon
3
FS KKR Capital
FSK
$3.39B
$119M 17.04%
11,371,693
+2,395,866
+27% +$25.8M
FSSL
4
FS Specialty Lending Fund
FSSL
$889M
$32M 4.57%
2,872,108
+105,831
+4% +$1.25M
IHRT icon
5
iHeartMedia
IHRT
$426M
$26.6M 3.79%
6,200,000
+1,319,470
+27% +$5.85M
SABR icon
6
Sabre
SABR
$888M
$21.3M 3.03%
10,177,079
– –
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$705M
$16M 2.29%
3,301,932
– –
EBS icon
8
Emergent Biosolutions
EBS
$303M
$9.33M 1.33%
1,113,338
– –
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.16M 1.31%
1,070,395
– –
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$595M
$5.62M 0.8%
578,922
– –
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.66M 0.52%
390,403
– –
CTEV
12
Claritev Corp
CTEV
$668M
$3.13M 0.45%
91,773
– –

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Oak Hill Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Hill Advisors held 12 positions worth $701M, down 20% from $878M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $55.4M in Q2 2026, reducing 2 holdings. Its largest reduction was Valaris, cutting an estimated $82.5M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 77% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Oak Hill Advisors added an estimated $25.8M to FS KKR Capital.

  • Oak Hill Advisors added most to FS KKR Capital in Q2 2026, an estimated $25.8M increase.
  • Oak Hill Advisors's biggest Q2 2026 reduction was Valaris, cutting an estimated $82.5M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $701M portfolio in Q2 2026.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Oak Hill Advisors's portfolio value fell 20% quarter-over-quarter to $701M.

Based on Oak Hill Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.