Asset Manager
← All Institutions
OAK HILL ADVISORS LP
Market Value
$397M
+1.7%
Holdings
12
New Purchases
0
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
99.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $202M | 50.8% |
| Small Cap | 9 | $194M | 49.0% |
| Micro Cap | 2 | $640K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$589M
Avg P/E
14.5
Median P/E
11.6
Avg Dividend Yield
0.06%
Avg Beta
0.98
# Stocks
7
# ETFs / Funds
5
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | 50.85% | 4,791,979 | $202M | $42.11 | $14M | +2,997 | +0.1% | |
| 2 | XPRO | 25.70% | 12,140,755 | $102M | $8.40 | -$19M | +7,748 | +0.1% | |
| 3 | SABR | 8.10% | 10,177,079 | $32M | $3.16 | $4M | — | — | |
| 4 | JQC | 4.48% | 3,301,932 | $18M | $5.39 | -$92K | -3,348,320 | -50.4% | |
| 5 | EBS | 2.76% | 3,613,338 | $11M | $3.03 | $6M | +2,500,000 | +224.6% | |
| 6 | HYT | 2.19% | 891,998 | $9M | $9.75 | $16K | -14,118 | -1.6% | |
| 7 | IHRT | 2.16% | 4,880,530 | $9M | $1.76 | $537K | — | — | |
| 8 | DSU | 1.54% | 578,922 | $6M | $10.56 | -$119K | -18,082 | -3.0% | |
| 9 | CTEV | 1.04% | 91,773 | $4M | $45.13 | $2M | +4,310 | +4.9% | |
| 10 | EVV | 1.01% | 390,403 | $4M | $10.26 | -$22K | -13,201 | -3.3% | |
| 11 | BRW | 0.16% | 79,343 | $640K | $8.06 | -$65K | -11,489 | -12.7% | |
| 12 | CMLSQ | —% | — | — | — | -$235K | -531,813 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CMLSQ | — | —% |