OAK HILL ADVISORS LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for OAK HILL ADVISORS LP, 81% allocated to Energy.
- Top Sector
- Energy (81%)
- US Exposure
- 50%
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
4 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 90.91%
- Persistent Holdings Weight
- 98.95%
- Persistent Positions
- 10
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Expro Group Holdings N.V.XPRO - 10.50%- Avg. Ownership Stake
- 7.01%
- Ownership Stake >5%
- 3
- Ownership Stake >1%
- 5
Historical (Since Q4 2013)
- Avg. Ownership Stake
- 10.61%
- Largest Ownership Stake
- Expro Group Holdings N.V.XPRO - 26.96% (Q3 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 0.0%
- Value Traded
- $0.00
- Positions Added
- 0
- Positions Exited
- 0
Historical (Since Q4 2013)
- Avg. Turnover Ratio
- 27.8%
- Avg. Positions Added
- 1
- Avg. Positions Exited
- 1
- Highest Turnover
- 337.7%Q3 2016