OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+4.53%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$800M
AUM Growth
+$800M
(-4.8%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
14
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$586K |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$41.3K |
Top Sells
| 1 |
Expro
XPRO
|
$61.6M |
| 2 |
Invesco Senior Income Trust
VVR
|
$16M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$182K |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$7 |
Sector Composition
| 1 | Energy | 79.36% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $357M | 44.6% | 4,788,982 +7,867 | +0.2% | +$586K |
|
|
2
Expro
XPRO
$1.44B
| $278M | 34.76% | 12,133,007 -2,685,808 | -18% | -$61.6M |
|
3
Sabre
SABR
$706M
| $27.2M | 3.4% | 10,177,079 | – | – |
|
4
Nuveen Credit Strategies Income Fund
JQC
$754M
| $18.5M | 2.31% | 3,325,126 | – | – |
|
5
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.78M | 1.1% | 906,116 | – | – |
|
|
6
BlackRock Debt Strategies Fund
DSU
$550M
| $6.47M | 0.81% | 597,004 -16,835 | -3% | -$182K |
|
7
iHeartMedia
IHRT
$320M
| $5.32M | 0.67% | 4,880,530 | – | – |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.93M | 0.49% | 403,604 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $1.36M | 0.17% | 3,498,934 +106,382 | +3% | +$41.3K |
|
|
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
$353M
| $639K | 0.08% | 90,832 -1 | -0% | -$7 |
|
|
12
Invesco Senior Income Trust
VVR
$561M
| – | – | -3,728,014 | Closed | -$16M |
|