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OHA

Oak Hill Advisors Portfolio holdings

AUM $701M Turnover 0%
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
+53.1%
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
$878M
AUM Growth
+$265M
Cap. Flow
+$52.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
99.41%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
4.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$79.6M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.56M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$25.9M
2
XPRO icon
Expro Ltd
XPRO
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 77.2%
2 Financials 14.35%
3 Miscellaneous 3.92%
4 Technology 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAL icon
1
Valaris
VAL
$5.78B
$470M 53.51%
4,791,979
– –
2021 Q2
19 quarters
XPRO icon
2
Expro Ltd
XPRO
$1.74B
$208M 23.69%
11,944,856
-195,899
-2% -$3.22M
2021 Q4
17 quarters
FSK icon
3
FS KKR Capital
FSK
$2.95B
$91.4M 10.41%
8,975,827
+6,365,485
+244% +$79.6M
2025 Q4
1 quarter
FSSL icon
4
FS Specialty Lending Fund
FSSL
$868M
$34.6M 3.94%
2,766,277
– –
2025 Q4
1 quarter
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$667M
$16.1M 1.83%
3,301,932
– –
2020 Q1
24 quarters
SABR icon
6
Sabre
SABR
$726M
$14.8M 1.68%
10,177,079
– –
2020 Q1
24 quarters
IHRT icon
7
iHeartMedia
IHRT
$271M
$14.3M 1.62%
4,880,530
– –
2019 Q3
26 quarters
EBS icon
8
Emergent Biosolutions
EBS
$366M
$9.24M 1.05%
1,113,338
-2,500,000
-69% -$25.9M
2024 Q3
6 quarters
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.51B
$9.12M 1.04%
1,070,395
+178,397
+20% +$1.56M
2020 Q1
24 quarters
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$560M
$5.55M 0.63%
578,922
– –
2015 Q3
42 quarters
EVV icon
11
Eaton Vance Limited Duration Income Fund
EVV
$964M
$3.69M 0.42%
390,403
– –
2020 Q1
24 quarters
CTEV icon
12
Claritev Corp
CTEV
$406M
$1.5M 0.17%
91,773
– –
2020 Q4
21 quarters

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Oak Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Hill Advisors held 12 positions worth $878M, up 43% from $613M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors deployed $52.1M of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 66% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Emergent Biosolutions, an estimated $25.9M trimmed.

  • Oak Hill Advisors added most to FS KKR Capital in Q1 2026, an estimated $79.6M increase.
  • Oak Hill Advisors's biggest Q1 2026 reduction was Emergent Biosolutions, cutting an estimated $25.9M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $878M portfolio in Q1 2026.
  • Oak Hill Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Oak Hill Advisors's portfolio value rose 43% quarter-over-quarter to $878M.

Based on Oak Hill Advisors's 13F filing for Q1 2026, filed 15 May 2026.