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OHA

Oak Hill Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+78.4%
3 Year Est. Return
+42.37%
5 Year Est. Return
+89.17%
10 Year Est. Return
+168.42%
AUM
$800M
AUM Growth
-$40.6M
Cap. Flow
-$162M
Cap. Flow %
-20.21%
Top 10 Hldgs %
99.61%
Holding
14
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$570K
2
CTEV
Claritev Corp
CTEV
+$63.3K

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$55.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$16M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$183K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$7

Sector Composition

Rank Sector Weight
1 Energy 79.36%
2 Miscellaneous 16.28%
3 Technology 3.4%
4 Communication Services 0.8%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$6.02B
$357M 44.6%
4,788,982
+7,867
+0.2% +$570K
XPRO icon
2
Expro Ltd
XPRO
$2.02B
$278M 34.76%
12,133,007
-2,685,808
-18% -$55.6M
SABR icon
3
Sabre
SABR
$860M
$27.2M 3.4%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$705M
$18.5M 2.31%
3,325,126
– –
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.61B
$8.78M 1.1%
906,116
– –
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$608M
$6.47M 0.81%
597,004
-16,835
-3% -$183K
IHRT icon
7
iHeartMedia
IHRT
$434M
$5.32M 0.67%
4,880,530
– –
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.93M 0.49%
403,604
– –
CTEV
9
Claritev Corp
CTEV
$651M
$1.36M 0.17%
87,473
+2,659
+3% +$63.3K
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.08M 0.14%
531,813
– –
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$332M
$639K 0.08%
90,832
-1
-0% -$7
VVR icon
12
Invesco Senior Income Trust
VVR
$449M
– –
-3,728,014
Closed -$16M

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Oak Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Hill Advisors held 14 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Advisors withdrew a net $162M in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Oak Hill Advisors added an estimated $570K to Valaris.

  • Oak Hill Advisors added most to Valaris in Q2 2024, an estimated $570K increase.
  • Oak Hill Advisors's biggest Q2 2024 reduction was Expro Ltd, cutting an estimated $55.6M.
  • Oak Hill Advisors fully exited Invesco Senior Income Trust in Q2 2024, selling an estimated $16M.
  • Oak Hill Advisors's ten largest holdings make up 100% of its $800M portfolio in Q2 2024.
  • Oak Hill Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Oak Hill Advisors's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Oak Hill Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.