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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
-1.84%
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
$1.38B
AUM Growth
-$252M
Cap. Flow
-$319M
Cap. Flow %
-23.13%
Top 10 Hldgs %
99.13%
Holding
16
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.85M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$184M
2
VAL icon
Valaris
VAL
+$31.2M
3
FSK icon
FS KKR Capital
FSK
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 68.95%
2 Financials 15.69%
3 Technology 3.17%
4 Communication Services 1.1%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$584M 42.4%
8,978,157
-446,806
-5% -$31.2M
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$366M 26.54%
19,912,935
-9,398,154
-32% -$184M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$216M 15.69%
11,682,429
-95,625
-0.8% -$1.81M
SABR icon
4
Sabre
SABR
$668M
$43.7M 3.17%
10,177,079
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$457M
$18.8M 1.37%
5,113,890
– –
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$702M
$17.6M 1.27%
3,436,123
– –
IHRT icon
7
iHeartMedia
IHRT
$552M
$15.1M 1.1%
3,880,530
– –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11.9M 0.86%
1,359,423
+207,101
+18% +$1.85M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$595M
$6.16M 0.45%
648,048
– –
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.98M 0.29%
403,604
– –
CTEV
11
Claritev Corp
CTEV
$397M
$3.57M 0.26%
84,257
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.96M 0.14%
531,813
– –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$338M
$740K 0.05%
90,832
– –
MPLN.WS
14
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
$11.3K ﹤0.01%
125,000
– –

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AGDI
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MC
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QWM
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SFA
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AE
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ACA
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Oak Hill Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Hill Advisors held 16 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $319M in Q1 2023, reducing 3 holdings. Its largest reduction was Expro Ltd, cutting an estimated $184M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Oak Hill Advisors added an estimated $1.85M to BlackRock Corporate High Yield Fund.

  • Oak Hill Advisors added most to BlackRock Corporate High Yield Fund in Q1 2023, an estimated $1.85M increase.
  • Oak Hill Advisors's biggest Q1 2023 reduction was Expro Ltd, cutting an estimated $184M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $1.38B portfolio in Q1 2023.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Oak Hill Advisors's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Oak Hill Advisors's 13F filing for Q1 2023, filed 15 May 2023.