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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
(+28%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$5.29B
| $242M | 39.41% |
4,791,979
| – | – |
|
2
Expro Ltd
XPRO
$1.9B
| $162M | 26.45% |
12,140,755
| – | – |
|
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 |
|
|
5
FS KKR Capital
FSK
$3.11B
| $38.7M | 6.31% |
+2,610,342
| New | +$39.6M |
|
6
iHeartMedia
IHRT
$585M
| $20.3M | 3.31% |
4,880,530
| – | – |
|
7
Nuveen Credit Strategies Income Fund
JQC
$707M
| $16.6M | 2.71% |
3,301,932
| – | – |
|
8
Sabre
SABR
$716M
| $13.8M | 2.26% |
10,177,079
| – | – |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $7.94M | 1.3% |
891,998
| – | – |
|
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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