OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-14.36%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$668M
AUM Growth
+$668M
(-16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
14
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$9.3M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$26.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $267M | 39.94% | 4,788,982 | – | – |
|
2
Expro
XPRO
$1.44B
| $208M | 31.17% | 12,133,007 | – | – |
|
3
Sabre
SABR
$706M
| $37.3M | 5.59% | 10,177,079 | – | – |
|
4
Nuveen Credit Strategies Income Fund
JQC
$754M
| $19.3M | 2.88% | 3,325,126 | – | – |
|
|
5
Emergent Biosolutions
EBS
$443M
| $9.3M | 1.39% | +1,113,338 | New | +$9.3M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.12M | 1.36% | 906,116 | – | – |
|
7
iHeartMedia
IHRT
$320M
| $9.03M | 1.35% | 4,880,530 | – | – |
|
8
BlackRock Debt Strategies Fund
DSU
$550M
| $6.58M | 0.99% | 597,004 | – | – |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $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
$353M
| $689K | 0.1% | 90,832 | – | – |
|
|
CTEV
12
Claritev Corporation
CTEV
$1.14B
| $668K | 0.1% | 87,463 -3,411,471 | -98% | -$26.1M |
|