We are live on
!
Find out more
OHA
Oak Hill Advisors Portfolio holdings
AUM
$878M
1-Year Est. Return
106.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
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
$399M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
+$14.3M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$124K |
| 3 |
Valaris
VAL
|
+$113K |
| 4 |
Expro Ltd
XPRO
|
+$65.8K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$5.29B
| $202M | 50.59% |
4,791,979
+2,997
| +0.1% | +$113K |
|
|
2
Expro Ltd
XPRO
$1.9B
| $102M | 25.57% |
12,140,755
+7,748
| +0.1% | +$65.8K |
|
3
Sabre
SABR
$716M
| $32.2M | 8.06% |
10,177,079
| – | – |
|
4
Nuveen Credit Strategies Income Fund
JQC
$707M
| $17.8M | 4.46% |
3,301,932
-3,348,320
| -50% | -$17.5M |
|
|
5
Emergent Biosolutions
EBS
$397M
| $10.9M | 2.74% |
3,613,338
+2,500,000
| +225% | +$14.3M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.7M | 2.18% |
891,998
-14,118
| -2% | -$134K |
|
7
iHeartMedia
IHRT
$585M
| $8.59M | 2.15% |
4,880,530
| – | – |
|
8
BlackRock Debt Strategies Fund
DSU
$602M
| $6.11M | 1.53% |
578,922
-18,082
| -3% | -$186K |
|
|
CTEV
9
Claritev Corp
CTEV
$524M
| $4.14M | 1.04% |
91,773
+4,310
| +5% | +$124K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $4.01M | 1% |
390,403
-13,201
| -3% | -$131K |
|
|
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$340M
| $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 |
|
Similar funds
HT
TNA
DCM
AGDI
MC
QWM
SFA
SCA