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OHA

Oak Hill Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+78.4%
3 Year Est. Return
+42.37%
5 Year Est. Return
+89.17%
10 Year Est. Return
+168.42%
AUM
$399M
AUM Growth
-$73.1M
Cap. Flow
-$5.67M
Cap. Flow %
-1.42%
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.3M
2
CTEV
Claritev Corp
CTEV
+$124K
3
VAL icon
Valaris
VAL
+$113K
4
XPRO icon
Expro Ltd
XPRO
+$65.8K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.5M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$235K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$134K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$131K

Sector Composition

Rank Sector Weight
1 Energy 76.16%
2 Miscellaneous 9.84%
3 Technology 8.06%
4 Healthcare 3.78%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$6.02B
$202M 50.59%
4,791,979
+2,997
+0.1% +$113K
XPRO icon
2
Expro Ltd
XPRO
$2.02B
$102M 25.57%
12,140,755
+7,748
+0.1% +$65.8K
SABR icon
3
Sabre
SABR
$860M
$32.2M 8.06%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.8M 4.46%
3,301,932
-3,348,320
-50% -$17.5M
EBS icon
5
Emergent Biosolutions
EBS
$318M
$10.9M 2.74%
3,613,338
+2,500,000
+225% +$14.3M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.61B
$8.7M 2.18%
891,998
-14,118
-2% -$134K
IHRT icon
7
iHeartMedia
IHRT
$434M
$8.59M 2.15%
4,880,530
– –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$608M
$6.11M 1.53%
578,922
-18,082
-3% -$186K
CTEV
9
Claritev Corp
CTEV
$651M
$4.14M 1.04%
91,773
+4,310
+5% +$124K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.01M 1%
390,403
-13,201
-3% -$131K
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$332M
$640K 0.16%
79,343
-11,489
-13% -$87.4K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-531,813
Closed -$235K

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Oak Hill Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Hill Advisors held 13 positions worth $399M, down 15% from $472M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors's Q2 2025 filing shows 4 increased, 5 reduced and 1 closed positions. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Technology.

  • Oak Hill Advisors added most to Emergent Biosolutions in Q2 2025, an estimated $14.3M increase.
  • Oak Hill Advisors's biggest Q2 2025 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $17.5M.
  • Oak Hill Advisors fully exited Cumulus Media Inc. Class A Common Stock in Q2 2025, selling an estimated $235K.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $399M portfolio in Q2 2025.
  • Oak Hill Advisors opened 0 new positions and closed 1 in Q2 2025.
  • Oak Hill Advisors's portfolio value fell 15% quarter-over-quarter to $399M.

Based on Oak Hill Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.