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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
-14.36%
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
$668M
AUM Growth
-$132M
Cap. Flow
-$81.8M
Cap. Flow %
-12.24%
Top 10 Hldgs %
99.41%
Holding
14
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$10.1M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$117

Sector Composition

Rank Sector Weight
1 Energy 71.11%
2 Technology 5.59%
3 Healthcare 1.49%
4 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$267M 39.94%
4,788,982
– –
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$208M 31.17%
12,133,007
– –
SABR icon
3
Sabre
SABR
$672M
$37.3M 5.59%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$19.3M 2.88%
3,325,126
– –
EBS icon
5
Emergent Biosolutions
EBS
$387M
$9.3M 1.39%
+1,113,338
New +$10.1M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.12M 1.36%
906,116
– –
IHRT icon
7
iHeartMedia
IHRT
$555M
$9.03M 1.35%
4,880,530
– –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$595M
$6.58M 0.99%
597,004
– –
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.24M 0.63%
403,604
– –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$697K 0.1%
531,813
– –
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$338M
$689K 0.1%
90,832
– –
CTEV
12
Claritev Corp
CTEV
$396M
$668K 0.1%
87,463
-10
-0% -$117

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HT
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DCM
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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
SFA
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AE
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ACA
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Oak Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Advisors held 14 positions worth $668M, down 16% from $800M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $81.8M in Q3 2024, reducing 1 holding. Its largest reduction was Claritev Corp, cutting an estimated $117.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oak Hill Advisors opened a new position in Emergent Biosolutions worth $9.3M.

  • Oak Hill Advisors's largest Q3 2024 buy was Emergent Biosolutions: 1,113,338 shares worth $9.3M.
  • Oak Hill Advisors's biggest Q3 2024 reduction was Claritev Corp, cutting an estimated $117.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $668M portfolio in Q3 2024.
  • Oak Hill Advisors opened 1 new position and closed 0 in Q3 2024.
  • Oak Hill Advisors's portfolio value fell 16% quarter-over-quarter to $668M.

Based on Oak Hill Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.