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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
-15.33%
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
$542M
AUM Growth
-$126M
Cap. Flow
-$96.2M
Cap. Flow %
-17.74%
Top 10 Hldgs %
99.21%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$8

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67%
2 Technology 6.85%
3 Healthcare 2.2%
4 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$212M 39.09%
4,788,982
– –
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$151M 27.91%
12,133,007
– –
SABR icon
3
Sabre
SABR
$668M
$37.1M 6.85%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$18.9M 3.49%
3,325,126
– –
EBS icon
5
Emergent Biosolutions
EBS
$387M
$10.6M 1.96%
1,113,338
– –
IHRT icon
6
iHeartMedia
IHRT
$552M
$9.66M 1.78%
4,880,530
– –
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.89M 1.64%
906,116
– –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$595M
$6.42M 1.19%
597,004
– –
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.94M 0.73%
403,604
– –
CTEV
10
Claritev Corp
CTEV
$397M
$1.29M 0.24%
87,463
– –
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$338M
$692K 0.13%
90,833
+1
+0% +$8
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$356K 0.07%
531,813
– –

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MC
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QWM
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SFA
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Oak Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Hill Advisors held 14 positions worth $542M, down 19% from $668M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $96.2M in Q4 2024.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oak Hill Advisors added an estimated $8 to Saba Capital Income & Opportunities Fund.

  • Oak Hill Advisors added most to Saba Capital Income & Opportunities Fund in Q4 2024, an estimated $8 increase.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $542M portfolio in Q4 2024.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Oak Hill Advisors's portfolio value fell 19% quarter-over-quarter to $542M.

Based on Oak Hill Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.