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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
+53.1%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$878M
AUM Growth
+$265M
Cap. Flow
+$52.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
99.41%
Holding
12
New
Increased
2
Reduced
2
Closed

Top Sells

1
EBS icon
Emergent Biosolutions
EBS
+$25.9M
2
XPRO icon
Expro Ltd
XPRO
+$3.22M

Sector Composition

1 Energy 77.2%
2 Financials 10.41%
3 Technology 1.68%
4 Communication Services 1.62%
5 Healthcare 1.22%

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Oak Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Hill Advisors held 12 positions worth $878M, up 43% from $613M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors deployed $52.1M of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Emergent Biosolutions, an estimated $25.9M trimmed.

  • Oak Hill Advisors added most to FS KKR Capital in Q1 2026, an estimated $79.6M increase.
  • Oak Hill Advisors's biggest Q1 2026 reduction was Emergent Biosolutions, cutting an estimated $25.9M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $878M portfolio in Q1 2026.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Oak Hill Advisors's portfolio value rose 43% quarter-over-quarter to $878M.

Based on Oak Hill Advisors's 13F filing for Q1 2026, filed 15 May 2026.