OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
-2.06%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$114M
Cap. Flow %
-9.33%
Top 10 Hldgs %
98.79%
Holding
16
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$937K
2
VAL icon
Valaris
VAL
$504K
3
CTEV
Claritev Corporation
CTEV
$47.2K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$78.3M
2
XPRO icon
Expro
XPRO
$37.1M

Sector Composition

1 Energy 72.19%
2 Financials 11.94%
3 Technology 2.66%
4 Communication Services 1.16%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$565M 46.33% 8,986,166 +8,009 +0.1% +$504K
XPRO icon
2
Expro
XPRO
$1.44B
$316M 25.87% 17,818,815 -2,094,120 -11% -$37.1M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$146M 11.94% 7,600,402 -4,082,027 -35% -$78.3M
SABR icon
4
Sabre
SABR
$706M
$32.5M 2.66% 10,177,079 – –
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$19.7M 1.61% 5,113,890 – –
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$754M
$17.4M 1.42% 3,436,123 – –
IHRT icon
7
iHeartMedia
IHRT
$320M
$14.1M 1.16% 3,880,530 – –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$13.1M 1.07% 1,464,443 +105,020 +8% +$937K
CTEV
9
Claritev Corporation
CTEV
$1.14B
$7.18M 0.59% 3,392,552 +22,271 +0.7% +$47.2K
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$550M
$6.34M 0.52% 648,048 – –
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.78M 0.31% 403,604 – –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.18M 0.18% 531,813 – –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
$699K 0.06% 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
$10.2K ﹤0.01% 125,000 – –