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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
+8.05%
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
$613M
AUM Growth
+$133M
Cap. Flow
+$62.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
97.77%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$39.6M
2
FSSL
FS Specialty Lending Fund
FSSL
+$37.8M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$616K

Sector Composition

1 Energy 65.87%
2 Healthcare 7.93%
3 Financials 6.31%
4 Communication Services 3.31%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.29B
$242M 39.41%
4,791,979
– –
XPRO icon
2
Expro Ltd
XPRO
$1.9B
$162M 26.45%
12,140,755
– –
EBS icon
3
Emergent Biosolutions
EBS
$397M
$44.7M 7.29%
3,613,338
– –
FSSL
4
FS Specialty Lending Fund
FSSL
$835M
$39.1M 6.38%
+2,766,277
New +$37.8M
FSK icon
5
FS KKR Capital
FSK
$3.11B
$38.7M 6.31%
+2,610,342
New +$39.6M
IHRT icon
6
iHeartMedia
IHRT
$585M
$20.3M 3.31%
4,880,530
– –
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$707M
$16.6M 2.71%
3,301,932
– –
SABR icon
8
Sabre
SABR
$716M
$13.8M 2.26%
10,177,079
– –
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.94M 1.3%
891,998
– –
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$602M
$5.89M 0.96%
578,922
– –
CTEV
11
Claritev Corp
CTEV
$524M
$3.92M 0.64%
91,773
– –
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$3.87M 0.63%
390,403
– –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-79,343
Closed -$616K

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QWM
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Oak Hill Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Hill Advisors held 14 positions worth $613M, up 28% from $480M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oak Hill Advisors deployed $62.6M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was FS KKR Capital: 2,610,342 shares worth $38.7M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Saba Capital Income & Opportunities Fund, an estimated $616K sold.

  • Oak Hill Advisors's largest Q4 2025 buy was FS KKR Capital: 2,610,342 shares worth $38.7M.
  • Oak Hill Advisors fully exited Saba Capital Income & Opportunities Fund in Q4 2025, selling an estimated $616K.
  • Oak Hill Advisors's ten largest holdings make up 98% of its $613M portfolio in Q4 2025.
  • Oak Hill Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Oak Hill Advisors's portfolio value rose 28% quarter-over-quarter to $613M.

Based on Oak Hill Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.