OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-12.04%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$472M
AUM Growth
+$472M
(-13%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$8.94M |
Top Sells
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$8 |
Sector Composition
| 1 | Energy | 65.39% |
| 2 | Technology | 6.06% |
| 3 | Communication Services | 1.71% |
| 4 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $188M | 39.84% | 4,788,982 | – | – |
|
2
Expro
XPRO
$1.44B
| $121M | 25.55% | 12,133,007 | – | – |
|
3
Sabre
SABR
$706M
| $28.6M | 6.06% | 10,177,079 | – | – |
|
|
4
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.9M | 3.79% | 6,650,252 +3,325,126 | +100% | +$8.94M |
|
5
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.68M | 1.84% | 906,116 | – | – |
|
6
iHeartMedia
IHRT
$320M
| $8.05M | 1.71% | 4,880,530 | – | – |
|
7
BlackRock Debt Strategies Fund
DSU
$550M
| $6.23M | 1.32% | 597,004 | – | – |
|
8
Emergent Biosolutions
EBS
$443M
| $5.41M | 1.15% | 1,113,338 | – | – |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.03M | 0.85% | 403,604 | – | – |
|
|
CTEV
10
Claritev Corporation
CTEV
$1.14B
| $1.8M | 0.38% | 87,463 | – | – |
|
|
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$353M
| $705K | 0.15% | 90,832 -1 | -0% | -$8 |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $235K | 0.05% | 531,813 | – | – |
|