Asset Manager
← All Institutions
OAK HILL ADVISORS LP
Market Value
$465M
+17.3%
Holdings
11
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $234M | 50.2% |
| Small Cap | 9 | $231M | 49.7% |
| Micro Cap | 1 | $616K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$605M
Avg P/E
14.5
Median P/E
11.6
Avg Dividend Yield
0.06%
Avg Beta
1.00
# Stocks
6
# ETFs / Funds
5
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | 50.21% | 4,791,979 | $234M | $48.77 | $32M | — | — | |
| 2 | XPRO | 30.31% | 12,140,755 | $141M | $11.62 | $39M | — | — | |
| 3 | SABR | 4.00% | 10,177,079 | $19M | $1.83 | -$14M | — | — | |
| 4 | JQC | 3.74% | 3,301,932 | $17M | $5.27 | -$396K | — | — | |
| 5 | EBS | 3.56% | 3,613,338 | $17M | $4.58 | $6M | — | — | |
| 6 | IHRT | 3.01% | 4,880,530 | $14M | $2.87 | $5M | — | — | |
| 7 | HYT | 1.82% | 891,998 | $8M | $9.50 | -$223K | — | — | |
| 8 | DSU | 1.32% | 578,922 | $6M | $10.62 | $35K | — | — | |
| 9 | CTEV | 1.05% | 91,773 | $5M | $53.08 | $730K | — | — | |
| 10 | EVV | 0.85% | 390,403 | $4M | $10.15 | -$43K | — | — | |
| 11 | BRW | 0.13% | 79,343 | $616K | $7.77 | -$23K | — | — |