Asset Manager
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OAK HILL ADVISORS LP
Market Value
$843M
+50.8%
Holdings
11
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
99.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $561M | 66.5% |
| Small Cap | 9 | $282M | 33.5% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$707M
Avg P/E
14.8
Median P/E
11.5
Avg Dividend Yield
0.06%
Avg Beta
1.05
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | 55.71% | 4,791,979 | $470M | $98.04 | $228M | — | — | |
| 2 | XPRO | 24.66% | 11,944,856 | $208M | $17.41 | $46M | -195,899 | -1.6% | |
| 3 | FSK | 10.83% | 8,975,827 | $91M | $10.18 | $53M | +6,365,485 | +243.9% | |
| 4 | JQC | 1.91% | 3,301,932 | $16M | $4.87 | -$495K | — | — | |
| 5 | SABR | 1.75% | 10,177,079 | $15M | $1.45 | $916K | — | — | |
| 6 | IHRT | 1.69% | 4,880,530 | $14M | $2.92 | -$6M | — | — | |
| 7 | EBS | 1.10% | 1,113,338 | $9M | $8.30 | -$35M | -2,500,000 | -69.2% | |
| 8 | HYT | 1.08% | 1,070,395 | $9M | $8.52 | $1M | +178,397 | +20.0% | |
| 9 | DSU | 0.66% | 578,922 | $6M | $9.59 | -$342K | — | — | |
| 10 | EVV | 0.44% | 390,403 | $4M | $9.45 | -$180K | — | — | |
| 11 | CTEV | 0.18% | 91,773 | $1M | $16.34 | -$2M | — | — |