OAK HILL ADVISORS LP

CIK 0001164688 · Q2 2026

13F Equity AUM

$700.9M

-20.2% QoQ

Positions

0 QoQ

AUM Rank

#4,106

Top 33%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,568 · Top 19%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 90.3%Top 10: 99.0%Top 20: 100.0%

VAL-WT40.5%

XPRO24.4%

FSK17.0%

FSSL4.6%

IHRT3.8%

SABR3.0%

XJQCX2.3%

EBS1.3%

HYT1.3%

DSU0.8%

Others (2)1.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy64.9%

Financial Services22.0%

Fund4.6%

Communication Services3.8%

Consumer Cyclical3.0%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 2.66%Avg: 8.33%

0–0.5%

1(0.5%)

0.5–1%

2(1.3%)

1–3%

3(4.9%)

3–5%

3(11.4%)

5%+

3(81.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased3Decreased2Exited0

Increased

FSK17.0%

+2.4M(+27%)

IHRT3.8%

+1.3M(+27%)

FSSL4.6%

+106K(+4%)

Decreased

VAL-WT40.5%

-886,197(-18%)

XPRO24.4%

-360,067(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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