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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
+20.54%
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
$480M
AUM Growth
+$80.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
99.05%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 78.13%
2 Healthcare 4.47%
3 Technology 3.88%
4 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$234M 48.72%
4,791,979
– –
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$141M 29.41%
12,140,755
– –
SABR icon
3
Sabre
SABR
$668M
$18.6M 3.88%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$17.4M 3.63%
3,301,932
– –
EBS icon
5
Emergent Biosolutions
EBS
$387M
$16.6M 3.45%
3,613,338
– –
IHRT icon
6
iHeartMedia
IHRT
$552M
$14M 2.92%
4,880,530
– –
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.47M 1.77%
891,998
– –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$595M
$6.15M 1.28%
578,922
– –
CTEV
9
Claritev Corp
CTEV
$397M
$4.87M 1.02%
91,773
– –
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.96M 0.83%
390,403
– –
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$338M
$616K 0.13%
79,343
– –

Similar funds

HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Oak Hill Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Hill Advisors held 12 positions worth $480M, up 20% from $399M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Oak Hill Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • Oak Hill Advisors's ten largest holdings make up 99% of its $480M portfolio in Q3 2025.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Oak Hill Advisors's portfolio value rose 20% quarter-over-quarter to $480M.

Based on Oak Hill Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.