OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-15.33%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$542M
AUM Growth
+$542M
(-19%)
Cap. Flow
+$8
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$8 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 2.2% |
| 4 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $212M | 39.09% | 4,788,982 | – | – |
|
2
Expro
XPRO
$1.44B
| $151M | 27.91% | 12,133,007 | – | – |
|
3
Sabre
SABR
$706M
| $37.1M | 6.85% | 10,177,079 | – | – |
|
4
Nuveen Credit Strategies Income Fund
JQC
$754M
| $18.9M | 3.49% | 3,325,126 | – | – |
|
5
Emergent Biosolutions
EBS
$443M
| $10.6M | 1.96% | 1,113,338 | – | – |
|
6
iHeartMedia
IHRT
$320M
| $9.66M | 1.78% | 4,880,530 | – | – |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.89M | 1.64% | 906,116 | – | – |
|
8
BlackRock Debt Strategies Fund
DSU
$550M
| $6.42M | 1.19% | 597,004 | – | – |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.94M | 0.73% | 403,604 | – | – |
|
|
CTEV
10
Claritev Corporation
CTEV
$1.14B
| $1.29M | 0.24% | 87,463 | – | – |
|
|
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$353M
| $692K | 0.13% | 90,833 +1 | +0% | +$8 |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $356K | 0.07% | 531,813 | – | – |
|