OAK HILL ADVISORS LP

CIK 0001164688 · Q1 2026

13F Equity AUM

$877.9M

+43.3% QoQ

Positions

-1 QoQ

AUM Rank

#3,048

Top 25%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #866 · Top 11%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 93.4%Top 10: 99.4%Top 20: 100.0%

VAL-WT53.5%

XPRO23.7%

FSK10.4%

FSSL3.9%

XJQCX1.8%

SABR1.7%

IHRT1.6%

EBS1.1%

HYT1.0%

DSU0.6%

Others (2)0.6%

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

Sector Allocation

Energy77.2%

Financial Services14.3%

Fund3.9%

Other4.5%

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

Position Sizing

Positions: 12Median: 1.65%Avg: 8.33%

0–0.5%

2(0.6%)

0.5–1%

1(0.6%)

1–3%

5(7.2%)

3–5%

1(3.9%)

5%+

3(87.6%)

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

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Portfolio Overlap

Shared: 12Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

FMR LLC

0.1%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased2Decreased2Exited1

Increased

FSK10.4%

+6.4M(+244%)

HYT1.0%

+178K(+20%)

Decreased

EBS1.1%

-2,500,000(-69%)

XPRO23.7%

-195,899(-2%)

Exited

CABO 0 03/15/26

-14,600,000

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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