OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+3.54%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$399M
AUM Growth
+$399M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
14
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$7.57M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$195K |
| 3 |
Valaris
VAL
|
$126K |
| 4 |
Expro
XPRO
|
$65.1K |
Top Sells
Sector Composition
| 1 | Energy | 76.16% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $202M | 50.59% | 4,791,979 +2,997 | +0.1% | +$126K |
|
|
2
Expro
XPRO
$1.44B
| $102M | 25.57% | 12,140,755 +7,748 | +0.1% | +$65.1K |
|
3
Sabre
SABR
$706M
| $32.2M | 8.06% | 10,177,079 | – | – |
|
4
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.8M | 4.46% | 3,301,932 -3,348,320 | -50% | -$18M |
|
|
5
Emergent Biosolutions
EBS
$443M
| $10.9M | 2.74% | 3,613,338 +2,500,000 | +225% | +$7.57M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.7M | 2.18% | 891,998 -14,118 | -2% | -$138K |
|
7
iHeartMedia
IHRT
$320M
| $8.59M | 2.15% | 4,880,530 | – | – |
|
8
BlackRock Debt Strategies Fund
DSU
$550M
| $6.11M | 1.53% | 578,922 -18,082 | -3% | -$191K |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $4.14M | 1.04% | 91,773 +4,310 | +5% | +$195K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.01M | 1% | 390,403 -13,201 | -3% | -$135K |
|
|
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$353M
| $640K | 0.16% | 79,343 -11,489 | -13% | -$92.6K |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -531,813 | Closed | -$235K |
|