OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
1-Year Return 33.97%
This Quarter Return
+3.54%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$399M
AUM Growth
-$73.1M
Cap. Flow
-$92.6M
Cap. Flow %
-23.21%
Top 10 Hldgs %
99.34%
Holding
14
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
EBS icon
Emergent Biosolutions
EBS
$7.57M
2
CTEV
Claritev Corporation
CTEV
$195K
3
VAL icon
Valaris
VAL
$126K
4
XPRO icon
Expro
XPRO
$65.1K

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$18M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$235K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$191K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$138K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$135K

Sector Composition

1 Energy 76.16%
2 Technology 8.06%
3 Healthcare 3.78%
4 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.64B
$202M 50.59%
4,791,979
+2,997
+0.1% +$126K
XPRO icon
2
Expro
XPRO
$1.43B
$102M 25.57%
12,140,755
+7,748
+0.1% +$65.1K
SABR icon
3
Sabre
SABR
$675M
$32.2M 8.06%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$746M
$17.8M 4.46%
3,301,932
-3,348,320
-50% -$18M
EBS icon
5
Emergent Biosolutions
EBS
$404M
$10.9M 2.74%
3,613,338
+2,500,000
+225% +$7.57M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.48B
$8.7M 2.18%
891,998
-14,118
-2% -$138K
IHRT icon
7
iHeartMedia
IHRT
$315M
$8.59M 2.15%
4,880,530
– –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$547M
$6.11M 1.53%
578,922
-18,082
-3% -$191K
CTEV
9
Claritev Corporation
CTEV
$1.15B
$4.14M 1.04%
91,773
+4,310
+5% +$195K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.01M 1%
390,403
-13,201
-3% -$135K
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$349M
$640K 0.16%
79,343
-11,489
-13% -$92.6K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-531,813
Closed -$235K