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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
-12.04%
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
$472M
AUM Growth
-$70M
Cap. Flow
-$62.4M
Cap. Flow %
-13.23%
Top 10 Hldgs %
99%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.4M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$188M 39.84%
4,788,982
– –
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$121M 25.55%
12,133,007
– –
SABR icon
3
Sabre
SABR
$668M
$28.6M 6.06%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$17.9M 3.79%
6,650,252
+3,325,126
+100% +$18.4M
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.68M 1.84%
906,116
– –
IHRT icon
6
iHeartMedia
IHRT
$552M
$8.05M 1.71%
4,880,530
– –
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$595M
$6.23M 1.32%
597,004
– –
EBS icon
8
Emergent Biosolutions
EBS
$387M
$5.41M 1.15%
1,113,338
– –
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.03M 0.85%
403,604
– –
CTEV
10
Claritev Corp
CTEV
$397M
$1.8M 0.38%
87,463
– –
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$338M
$705K 0.15%
90,832
-1
-0% -$8
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$235K 0.05%
531,813
– –

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oak Hill Advisors held 14 positions worth $472M, down 13% from $542M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $62.4M in Q1 2025, reducing 1 holding. Its largest reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $8.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oak Hill Advisors added an estimated $18.4M to Nuveen Credit Strategies Income Fund.

  • Oak Hill Advisors added most to Nuveen Credit Strategies Income Fund in Q1 2025, an estimated $18.4M increase.
  • Oak Hill Advisors's biggest Q1 2025 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $8.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $472M portfolio in Q1 2025.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Oak Hill Advisors's portfolio value fell 13% quarter-over-quarter to $472M.

Based on Oak Hill Advisors's 13F filing for Q1 2025, filed 15 May 2025.