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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
(+43%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$79.6M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.56M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
+$25.9M |
| 2 |
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.