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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
+4.53%
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
$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

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

Top Sells

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

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 Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.29B
$357M 44.6%
4,788,982
+7,867
+0.2% +$570K
XPRO icon
2
Expro Ltd
XPRO
$1.9B
$278M 34.76%
12,133,007
-2,685,808
-18% -$55.6M
SABR icon
3
Sabre
SABR
$716M
$27.2M 3.4%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$707M
$18.5M 2.31%
3,325,126
– –
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.78M 1.1%
906,116
– –
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$602M
$6.47M 0.81%
597,004
-16,835
-3% -$183K
IHRT icon
7
iHeartMedia
IHRT
$585M
$5.32M 0.67%
4,880,530
– –
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$3.93M 0.49%
403,604
– –
CTEV
9
Claritev Corp
CTEV
$524M
$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
$340M
$639K 0.08%
90,832
-1
-0% -$7
VVR icon
12
Invesco Senior Income Trust
VVR
$459M
– –
-3,728,014
Closed -$16M

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