OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
-3.02%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$517M
Cap. Flow %
31.99%
Top 10 Hldgs %
96%
Holding
20
New
3
Increased
3
Reduced
1
Closed
1

Sector Composition

1 Energy 56.74%
2 Financials 18.16%
3 Technology 4.82%
4 Communication Services 3.66%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPRO icon
1
Expro
XPRO
$1.44B
$418M 25.86% +29,095,891 New +$418M
VAL icon
2
Valaris
VAL
$3.54B
$339M 20.99% 9,412,822
FSK icon
3
FS KKR Capital
FSK
$5.11B
$293M 18.16% 13,998,959 +963,946 +7% +$20.2M
WFRD icon
4
Weatherford International
WFRD
$4.58B
$159M 9.87% 5,750,407 -53,000 -0.9% -$1.47M
SABR icon
5
Sabre
SABR
$706M
$77.9M 4.82% 9,066,024 +600,000 +7% +$5.15M
IHRT icon
6
iHeartMedia
IHRT
$320M
$59.1M 3.66% 2,809,672
LADR
7
Ladder Capital
LADR
$1.48B
$39.3M 2.43% +3,276,216 New +$39.3M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$754M
$24.1M 1.49% 3,707,529
VVR icon
9
Invesco Senior Income Trust
VVR
$561M
$23.8M 1.48% 5,501,396
ACI icon
10
Albertsons Companies
ACI
$10.9B
$15M 0.93% +496,739 New +$15M
CTEV
11
Claritev Corporation
CTEV
$1.14B
$14.9M 0.92% 3,358,558
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
$12.7M 0.78% 1,025,602
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$8M 0.5% 683,960
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.18M 0.44% 638,264
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.72M 0.35% 436,415
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$821K 0.05% 181,665
SMC
17
Summit Midstream Corporation
SMC
$282M
$223K 0.01% 10,034
MPLN.WS
18
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$135K 0.01% 125,000